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
501
$741K ﹤0.01%
541,664
+461,404
502
$741K ﹤0.01%
87,807
+67,371
503
$735K ﹤0.01%
+16,546
504
$727K ﹤0.01%
25,488
-241,036
505
$727K ﹤0.01%
25,171
+10,579
506
$720K ﹤0.01%
13,095
+860
507
$719K ﹤0.01%
16,976
+2,299
508
$715K ﹤0.01%
+8,729
509
$712K ﹤0.01%
+9,460
510
$712K ﹤0.01%
+26,963
511
$709K ﹤0.01%
+16,840
512
$695K ﹤0.01%
5,852
-5,012
513
$695K ﹤0.01%
33,660
+5,634
514
$691K ﹤0.01%
14,279
+3,406
515
$688K ﹤0.01%
38,497
-52,166
516
$685K ﹤0.01%
14,781
-18,261
517
$685K ﹤0.01%
3,975
-492
518
$684K ﹤0.01%
13,769
-3,713
519
$683K ﹤0.01%
+30,475
520
$676K ﹤0.01%
31,589
-5,859
521
$664K ﹤0.01%
27,762
+19,078
522
$661K ﹤0.01%
155,904
+95,604
523
$658K ﹤0.01%
74,141
-12,476
524
$657K ﹤0.01%
19,781
-33,658
525
$657K ﹤0.01%
15,982
-29,152
19 20
21
22 23