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
576
$520K ﹤0.01%
38,372
-69,204
577
$519K ﹤0.01%
9,660
+9,530
578
$519K ﹤0.01%
83,676
+78,401
579
$518K ﹤0.01%
+45,218
580
$518K ﹤0.01%
+7,460
581
$514K ﹤0.01%
72,270
-3,730
582
$511K ﹤0.01%
+16,861
583
$510K ﹤0.01%
37,667
+7,742
584
$507K ﹤0.01%
+7,480
585
$506K ﹤0.01%
8,138
+7,128
586
$501K ﹤0.01%
8,590
-2,646
587
$499K ﹤0.01%
+4,132
588
$495K ﹤0.01%
46,237
-28,288
589
$494K ﹤0.01%
+8,287
590
$493K ﹤0.01%
37,544
-7,676
591
$490K ﹤0.01%
18,926
+17,963
592
$489K ﹤0.01%
1,476
-3,321
593
$488K ﹤0.01%
1,647
-5,421
594
$487K ﹤0.01%
+3,561
595
$484K ﹤0.01%
54,856
-317,432
596
$481K ﹤0.01%
+36,045
597
$481K ﹤0.01%
25,324
+22,687
598
$480K ﹤0.01%
20,287
+12,293
599
$474K ﹤0.01%
31,446
+3,122
600
$473K ﹤0.01%
+11,666
22 23
24
25 26