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
751
$236K ﹤0.01%
+7,167
752
$235K ﹤0.01%
+6,278
753
$235K ﹤0.01%
+4,017
754
$234K ﹤0.01%
95,889
+21,239
755
$233K ﹤0.01%
+7,448
756
$232K ﹤0.01%
+12,190
757
$231K ﹤0.01%
14,330
-35,847
758
$228K ﹤0.01%
+4,669
759
$228K ﹤0.01%
+5,923
760
$225K ﹤0.01%
9,130
-5,043
761
$225K ﹤0.01%
9,349
-1,164
762
$225K ﹤0.01%
11,321
+3,591
763
$225K ﹤0.01%
22,927
+7,550
764
$224K ﹤0.01%
2,773
+1,598
765
$224K ﹤0.01%
3,824
-3,526
766
$223K ﹤0.01%
+6,714
767
$222K ﹤0.01%
+2,200
768
$220K ﹤0.01%
+5,587
769
$220K ﹤0.01%
+6,628
770
$220K ﹤0.01%
4,877
+3,805
771
$219K ﹤0.01%
13,778
+3,333
772
$219K ﹤0.01%
3,371
+1,910
773
$218K ﹤0.01%
3,775
+1,362
774
$216K ﹤0.01%
+3,035
775
$216K ﹤0.01%
6,269
-13,649
29 30
31
32 33