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
451
$907K 0.01%
+16,974
452
$899K 0.01%
77,397
+59,707
453
$893K 0.01%
6,476
-6,842
454
$891K 0.01%
541
+309
455
$890K 0.01%
2,381
+401
456
$889K 0.01%
+8,677
457
$885K 0.01%
+17,508
458
$879K 0.01%
+39,544
459
$876K 0.01%
34,034
+27,557
460
$876K 0.01%
+2,318
461
$875K 0.01%
+8,101
462
$872K 0.01%
+15,975
463
$870K 0.01%
+22,211
464
$869K 0.01%
+48,373
465
$868K 0.01%
39,870
-37,144
466
$865K 0.01%
55,921
+9,279
467
$865K 0.01%
21,331
-14,585
468
$858K 0.01%
+3,192
469
$850K 0.01%
71,905
+51,408
470
$849K 0.01%
+18,645
471
$849K 0.01%
+10,814
472
$848K 0.01%
+14,700
473
$847K 0.01%
54,054
+20,332
474
$832K 0.01%
+5,022
475
$832K 0.01%
+4,358
17 18
19
20 21