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
801
$192K ﹤0.01%
3,401
-10,003
802
$192K ﹤0.01%
+11,595
803
$189K ﹤0.01%
+1,185
804
$189K ﹤0.01%
6,102
-12,757
805
$187K ﹤0.01%
1,863
-8,816
806
$187K ﹤0.01%
5,920
+4,436
807
$183K ﹤0.01%
12,168
-8,522
808
$181K ﹤0.01%
+2,318
809
$180K ﹤0.01%
+4,779
810
$180K ﹤0.01%
52,012
+26,151
811
$177K ﹤0.01%
3,790
+951
812
$176K ﹤0.01%
+2,294
813
$173K ﹤0.01%
+4,801
814
$172K ﹤0.01%
4,763
-19,720
815
$172K ﹤0.01%
+9,290
816
$169K ﹤0.01%
+15,353
817
$169K ﹤0.01%
11,227
-34,701
818
$169K ﹤0.01%
5,446
-4,078
819
$168K ﹤0.01%
+6,827
820
$167K ﹤0.01%
+4,767
821
$167K ﹤0.01%
+18,421
822
$165K ﹤0.01%
12,347
+11,012
823
$165K ﹤0.01%
13,715
+6,460
824
$165K ﹤0.01%
3,330
-8,799
825
$165K ﹤0.01%
+14,027
31 32
33
34 35