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
651
$394K ﹤0.01%
+5,681
652
$390K ﹤0.01%
+5,370
653
$387K ﹤0.01%
+17,009
654
$384K ﹤0.01%
+5,790
655
$381K ﹤0.01%
7,867
+7,661
656
$379K ﹤0.01%
8,069
-1,513
657
$376K ﹤0.01%
+1,796
658
$375K ﹤0.01%
3,117
-11,741
659
$375K ﹤0.01%
18,742
-24,285
660
$374K ﹤0.01%
+34,821
661
$374K ﹤0.01%
5,311
-1,993
662
$369K ﹤0.01%
+3,954
663
$369K ﹤0.01%
+4,889
664
$368K ﹤0.01%
4,610
-64,682
665
$366K ﹤0.01%
18,514
+9,072
666
$363K ﹤0.01%
+1,774
667
$361K ﹤0.01%
7,459
+5,025
668
$360K ﹤0.01%
+3,124
669
$360K ﹤0.01%
257
-137
670
$357K ﹤0.01%
22,613
-90,383
671
$356K ﹤0.01%
+6,828
672
$355K ﹤0.01%
+49,283
673
$355K ﹤0.01%
+4,750
674
$355K ﹤0.01%
8,821
-3,153
675
$352K ﹤0.01%
+12,897
25 26
27
28 29