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
626
$442K ﹤0.01%
24,965
+19,398
627
$441K ﹤0.01%
26,398
-5,010
628
$440K ﹤0.01%
7,478
-1,137
629
$436K ﹤0.01%
36,593
+31,478
630
$427K ﹤0.01%
+5,913
631
$422K ﹤0.01%
+9,277
632
$421K ﹤0.01%
+7,044
633
$418K ﹤0.01%
+5,516
634
$417K ﹤0.01%
+52,933
635
$416K ﹤0.01%
+17,176
636
$415K ﹤0.01%
3,225
+1,589
637
$412K ﹤0.01%
2,368
-109
638
$410K ﹤0.01%
+7,652
639
$409K ﹤0.01%
29,616
-11,308
640
$409K ﹤0.01%
+4,370
641
$407K ﹤0.01%
+3,867
642
$407K ﹤0.01%
81,309
-228,088
643
$404K ﹤0.01%
+9,463
644
$402K ﹤0.01%
4,464
+3,009
645
$402K ﹤0.01%
+19,037
646
$400K ﹤0.01%
+5,388
647
$399K ﹤0.01%
1,448
-6,189
648
$399K ﹤0.01%
106,642
-3,405
649
$394K ﹤0.01%
64,333
-8,837
650
$394K ﹤0.01%
22,773
+5,944
24 25
26
27 28