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
551
$573K ﹤0.01%
13,097
-2,486
552
$572K ﹤0.01%
15,873
-13,224
553
$571K ﹤0.01%
+16,929
554
$565K ﹤0.01%
+35,386
555
$565K ﹤0.01%
+23,313
556
$564K ﹤0.01%
29,783
-20,580
557
$561K ﹤0.01%
+4,351
558
$559K ﹤0.01%
62,195
+37,225
559
$551K ﹤0.01%
12,337
+4,923
560
$551K ﹤0.01%
22,061
-549
561
$551K ﹤0.01%
+5,869
562
$550K ﹤0.01%
12,464
-30,402
563
$550K ﹤0.01%
+15,337
564
$550K ﹤0.01%
1,931
+15
565
$549K ﹤0.01%
+21,478
566
$548K ﹤0.01%
+10,918
567
$547K ﹤0.01%
57,537
-69,964
568
$546K ﹤0.01%
51,212
-45,484
569
$539K ﹤0.01%
7,414
-24,071
570
$530K ﹤0.01%
15,166
-93,194
571
$530K ﹤0.01%
+43,334
572
$524K ﹤0.01%
+1,882
573
$523K ﹤0.01%
25,066
+3,860
574
$522K ﹤0.01%
39,279
-93,641
575
$522K ﹤0.01%
10,404
+2,302
21 22
23
24 25