PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.5M
3
+$26.5M
4
WDC icon
Western Digital
WDC
+$23.9M
5
LVS icon
Las Vegas Sands
LVS
+$19.5M

Top Sells

1
+$33.6M
2
+$22.7M
3
+$21.3M
4
TSLA icon
Tesla
TSLA
+$20.3M
5
TWLO icon
Twilio
TWLO
+$19.7M

Sector Composition

1 Consumer Discretionary 18.47%
2 Technology 17.1%
3 Healthcare 14.67%
4 Communication Services 10.82%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$980K 0.01%
+14,795
427
$979K 0.01%
28,263
+14,363
428
$978K 0.01%
+15,228
429
$972K 0.01%
+31,768
430
$967K 0.01%
+28,864
431
$963K 0.01%
20,910
-48,179
432
$963K 0.01%
11,515
-2,428
433
$956K 0.01%
14,189
-3,014
434
$956K 0.01%
30,355
-3,783
435
$948K 0.01%
171,517
-7,452
436
$944K 0.01%
+32,213
437
$942K 0.01%
20,253
-1,187
438
$936K 0.01%
+16,040
439
$935K 0.01%
30,751
-50,554
440
$935K 0.01%
143,239
+25,230
441
$934K 0.01%
11,473
-7,214
442
$931K 0.01%
25,506
-8,608
443
$926K 0.01%
9,399
+279
444
$922K 0.01%
+16,441
445
$919K 0.01%
16,934
+5,775
446
$919K 0.01%
33,514
+15,076
447
$918K 0.01%
+4,597
448
$911K 0.01%
+25,666
449
$911K 0.01%
+10,924
450
$911K 0.01%
42,568
+17,525
16 17
18
19 20