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
726
$275K ﹤0.01%
+16,341
727
$274K ﹤0.01%
+28,986
728
$271K ﹤0.01%
2,256
-776
729
$270K ﹤0.01%
5,534
-12,988
730
$270K ﹤0.01%
+12,652
731
$268K ﹤0.01%
7,294
-10,934
732
$268K ﹤0.01%
29,409
-3,059
733
$262K ﹤0.01%
3,665
-8,046
734
$262K ﹤0.01%
33,682
-305,685
735
$258K ﹤0.01%
3,195
-14,114
736
$258K ﹤0.01%
+3,859
737
$257K ﹤0.01%
+2,900
738
$256K ﹤0.01%
5,000
-34,744
739
$256K ﹤0.01%
5,962
-31,634
740
$251K ﹤0.01%
5,575
-3,468
741
$250K ﹤0.01%
+4,941
742
$249K ﹤0.01%
+5,045
743
$248K ﹤0.01%
9,793
-7,575
744
$248K ﹤0.01%
21,203
-51,987
745
$244K ﹤0.01%
7,294
-42,518
746
$243K ﹤0.01%
3,545
-73,016
747
$243K ﹤0.01%
+20,580
748
$241K ﹤0.01%
+33,211
749
$240K ﹤0.01%
20,831
+5,468
750
$236K ﹤0.01%
7,236
+2,847
28 29
30
31 32