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
776
$214K ﹤0.01%
53,332
+37,073
777
$214K ﹤0.01%
+6,151
778
$213K ﹤0.01%
3,930
-23,841
779
$213K ﹤0.01%
+5,818
780
$211K ﹤0.01%
11,177
+6,370
781
$211K ﹤0.01%
+1,706
782
$210K ﹤0.01%
+2,761
783
$210K ﹤0.01%
+5,179
784
$209K ﹤0.01%
8,302
+4,825
785
$208K ﹤0.01%
13,770
-2,774
786
$208K ﹤0.01%
+2,423
787
$208K ﹤0.01%
+3,929
788
$208K ﹤0.01%
82,626
+63,553
789
$206K ﹤0.01%
+3,396
790
$206K ﹤0.01%
11,984
-2,547
791
$205K ﹤0.01%
+8,564
792
$204K ﹤0.01%
20,294
-10,856
793
$202K ﹤0.01%
5,311
-4,801
794
$202K ﹤0.01%
19,170
-4,537
795
$201K ﹤0.01%
+13,041
796
$200K ﹤0.01%
+4,281
797
$199K ﹤0.01%
+1,370
798
$199K ﹤0.01%
3,778
+1,003
799
$193K ﹤0.01%
+27,960
800
$193K ﹤0.01%
10,665
-62,488
30 31
32
33 34