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
601
$472K ﹤0.01%
7,731
+7,087
602
$470K ﹤0.01%
+4,250
603
$469K ﹤0.01%
5,754
-72
604
$468K ﹤0.01%
+5,370
605
$467K ﹤0.01%
11,553
-18,506
606
$466K ﹤0.01%
+4,868
607
$464K ﹤0.01%
+21,108
608
$464K ﹤0.01%
34,428
+9,514
609
$464K ﹤0.01%
3,165
-28,879
610
$464K ﹤0.01%
26,153
+22,848
611
$463K ﹤0.01%
+2,061
612
$460K ﹤0.01%
+22,335
613
$459K ﹤0.01%
+40,654
614
$457K ﹤0.01%
+15,048
615
$453K ﹤0.01%
+16,552
616
$452K ﹤0.01%
+6,770
617
$450K ﹤0.01%
+32,813
618
$449K ﹤0.01%
4,295
-3,102
619
$447K ﹤0.01%
+3,082
620
$446K ﹤0.01%
+28,818
621
$446K ﹤0.01%
+4,610
622
$446K ﹤0.01%
9,096
-31,411
623
$443K ﹤0.01%
7,108
-14,578
624
$443K ﹤0.01%
4,232
-18,919
625
$442K ﹤0.01%
+8,760
23 24
25
26 27