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 17.09%
3 Healthcare 14.67%
4 Communication Services 10.83%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.07%
77,972
+49,211
52
$9.79M 0.07%
100,326
-36,176
53
$9.77M 0.07%
66,895
-14,849
54
$9.72M 0.06%
73,764
+27,337
55
$9.64M 0.06%
217,208
+58,778
56
$9.54M 0.06%
174,423
-133,418
57
$9.51M 0.06%
221,509
+124,196
58
$9.47M 0.06%
208,849
-55,713
59
$9.21M 0.06%
+51,137
60
$8.88M 0.06%
286,089
-36,621
61
$8.8M 0.06%
+298,192
62
$8.76M 0.06%
60,329
+14,812
63
$8.64M 0.06%
123,992
+100,438
64
$8.49M 0.06%
154,096
+72,542
65
$8.44M 0.06%
443,383
+432,368
66
$8.2M 0.05%
156,436
+120,203
67
$8.16M 0.05%
83,185
-10,457
68
$8.08M 0.05%
+37,903
69
$7.59M 0.05%
300,512
-19,651
70
$7.58M 0.05%
+153,272
71
$7.57M 0.05%
+147,995
72
$7.56M 0.05%
+55,383
73
$7.38M 0.05%
59,008
+15,712
74
$7.37M 0.05%
35,854
-47,879
75
$7.35M 0.05%
480,532
+364,551
1 2
3
4 5