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
826
$164K ﹤0.01%
+4,783
827
$162K ﹤0.01%
2,120
-1,395
828
$162K ﹤0.01%
+3,160
829
$162K ﹤0.01%
4,413
+3,392
830
$161K ﹤0.01%
3,869
+3,426
831
$160K ﹤0.01%
2,528
-25,242
832
$159K ﹤0.01%
+12,489
833
$159K ﹤0.01%
+24,508
834
$158K ﹤0.01%
13,409
-153,152
835
$156K ﹤0.01%
+10,137
836
$154K ﹤0.01%
3,030
-3,956
837
$152K ﹤0.01%
+2,972
838
$151K ﹤0.01%
1,261
-3,409
839
$151K ﹤0.01%
7,715
-16,778
840
$150K ﹤0.01%
10,615
-7,725
841
$150K ﹤0.01%
7,216
-21,820
842
$147K ﹤0.01%
+10,669
843
$147K ﹤0.01%
+57,646
844
$146K ﹤0.01%
9,586
+6,794
845
$144K ﹤0.01%
2,497
+1,139
846
$143K ﹤0.01%
3,508
-10,969
847
$143K ﹤0.01%
+3,887
848
$143K ﹤0.01%
+34,662
849
$143K ﹤0.01%
+2,383
850
$142K ﹤0.01%
+16,734
32 33
34
35 36