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
476
$829K 0.01%
4,874
-489
477
$828K 0.01%
+21,361
478
$826K 0.01%
12,403
-3,874
479
$826K 0.01%
7,059
-5,825
480
$822K 0.01%
11,777
-34,684
481
$816K 0.01%
+11,605
482
$812K 0.01%
40,607
-24,618
483
$796K 0.01%
17,392
+3,251
484
$789K 0.01%
3,654
-1,857
485
$787K 0.01%
20,525
+18,326
486
$783K 0.01%
75,756
+6,914
487
$783K 0.01%
4,593
-28,993
488
$775K 0.01%
26,755
-64,978
489
$772K 0.01%
13,822
+3,724
490
$772K 0.01%
+8,984
491
$770K 0.01%
+12,918
492
$770K 0.01%
+17,412
493
$769K 0.01%
58,554
+37,496
494
$766K 0.01%
+16,126
495
$766K 0.01%
124,101
+41,626
496
$755K 0.01%
12,900
+3,692
497
$754K 0.01%
12,812
-31,291
498
$751K 0.01%
20,805
+13,976
499
$751K 0.01%
29,438
+23,648
500
$750K 0.01%
+17,822
18 19
20
21 22