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
851
$142K ﹤0.01%
+1,046
852
$139K ﹤0.01%
+17,407
853
$136K ﹤0.01%
1,006
-11,998
854
$136K ﹤0.01%
7,229
-75,971
855
$136K ﹤0.01%
+3,051
856
$135K ﹤0.01%
+18,063
857
$134K ﹤0.01%
8,970
-1,358,085
858
$133K ﹤0.01%
+4,861
859
$131K ﹤0.01%
9,599
-3,238
860
$131K ﹤0.01%
17,273
+9,758
861
$131K ﹤0.01%
10,667
+9,887
862
$130K ﹤0.01%
+1,244
863
$129K ﹤0.01%
+1,662
864
$129K ﹤0.01%
+12,438
865
$128K ﹤0.01%
+7,144
866
$127K ﹤0.01%
+2,484
867
$126K ﹤0.01%
7,108
-88,968
868
$124K ﹤0.01%
+26,415
869
$123K ﹤0.01%
+754
870
$120K ﹤0.01%
37,465
-52,902
871
$118K ﹤0.01%
+1,671
872
$117K ﹤0.01%
+7,547
873
$116K ﹤0.01%
8,797
+2,122
874
$115K ﹤0.01%
+10,379
875
$114K ﹤0.01%
+575
33 34
35
36 37