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
676
$349K ﹤0.01%
33,824
-23,796
677
$349K ﹤0.01%
+13,267
678
$348K ﹤0.01%
+6,906
679
$345K ﹤0.01%
+685
680
$343K ﹤0.01%
+9,308
681
$343K ﹤0.01%
7,572
-11,544
682
$342K ﹤0.01%
2,148
-299
683
$341K ﹤0.01%
29,220
+23,907
684
$340K ﹤0.01%
+17,090
685
$339K ﹤0.01%
35,361
-16,926
686
$337K ﹤0.01%
9,765
-5,890
687
$336K ﹤0.01%
+9,474
688
$335K ﹤0.01%
25,963
-51,202
689
$335K ﹤0.01%
6,952
-2,689
690
$334K ﹤0.01%
+16,067
691
$330K ﹤0.01%
+18,411
692
$327K ﹤0.01%
+3,644
693
$326K ﹤0.01%
+12,228
694
$322K ﹤0.01%
+53,236
695
$321K ﹤0.01%
9,663
+2,371
696
$320K ﹤0.01%
+11,780
697
$319K ﹤0.01%
+44,729
698
$319K ﹤0.01%
8,892
+2,295
699
$317K ﹤0.01%
+93,640
700
$317K ﹤0.01%
+6,236
26 27
28
29 30