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
526
$650K ﹤0.01%
+8,573
527
$647K ﹤0.01%
+11,432
528
$645K ﹤0.01%
13,217
+6,706
529
$643K ﹤0.01%
+15,815
530
$643K ﹤0.01%
4,508
-2,173
531
$642K ﹤0.01%
7,911
+2,000
532
$635K ﹤0.01%
+36,030
533
$634K ﹤0.01%
+48,422
534
$631K ﹤0.01%
29,725
+20,815
535
$630K ﹤0.01%
10,236
-1,365
536
$628K ﹤0.01%
+6,664
537
$620K ﹤0.01%
24,405
-105,972
538
$607K ﹤0.01%
+3,286
539
$603K ﹤0.01%
+38,382
540
$602K ﹤0.01%
31,514
-11,407
541
$601K ﹤0.01%
+3,630
542
$600K ﹤0.01%
24,915
+21,769
543
$594K ﹤0.01%
+19,065
544
$590K ﹤0.01%
+7,210
545
$589K ﹤0.01%
+26,492
546
$578K ﹤0.01%
+41,317
547
$576K ﹤0.01%
50,007
+48,922
548
$575K ﹤0.01%
25,250
-182,730
549
$575K ﹤0.01%
+6,660
550
$574K ﹤0.01%
8,137
-25,337
20 21
22
23 24