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 17.09%
3 Healthcare 14.67%
4 Communication Services 10.83%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.11%
108,221
+50,667
27
$14.8M 0.1%
89,910
+66,305
28
$14.6M 0.1%
117,544
-56,133
29
$14.5M 0.1%
30,798
+16,401
30
$13.7M 0.09%
95,020
+44,836
31
$13.7M 0.09%
290,232
+21,168
32
$13.7M 0.09%
52,339
-13,158
33
$13.5M 0.09%
509,910
-167,329
34
$13.1M 0.09%
150,463
+70,121
35
$13M 0.09%
80,722
+41,783
36
$12.6M 0.08%
53,870
-17,569
37
$12.3M 0.08%
+652,540
38
$12M 0.08%
38,261
+33,447
39
$11.7M 0.08%
76,928
-52,050
40
$11.2M 0.07%
143,851
+133,806
41
$11.1M 0.07%
926,828
-242,612
42
$10.9M 0.07%
253,035
+16,866
43
$10.4M 0.07%
126,175
+52,580
44
$10.3M 0.07%
184,058
+114,477
45
$10.3M 0.07%
194,142
+55,280
46
$10.2M 0.07%
205,086
+84,231
47
$10.2M 0.07%
+41,603
48
$10.1M 0.07%
1,319,631
+115,674
49
$10M 0.07%
99,225
+67,926
50
$9.92M 0.07%
+63,806
1
2
3 4 5