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
876
$114K ﹤0.01%
7,627
+4,344
877
$113K ﹤0.01%
2,015
-942
878
$111K ﹤0.01%
1,908
-17,640
879
$110K ﹤0.01%
1,535
-10,912
880
$110K ﹤0.01%
3,945
-46,602
881
$109K ﹤0.01%
4,751
-4,895
882
$109K ﹤0.01%
3,401
+1,657
883
$107K ﹤0.01%
11,633
-31,659
884
$106K ﹤0.01%
+5,263
885
$106K ﹤0.01%
5,597
-12,627
886
$106K ﹤0.01%
+10,338
887
$105K ﹤0.01%
+3,723
888
$104K ﹤0.01%
2,618
-7,828
889
$104K ﹤0.01%
+7,104
890
$104K ﹤0.01%
4,073
-2,998
891
$104K ﹤0.01%
+32,766
892
$103K ﹤0.01%
14,319
+389
893
$101K ﹤0.01%
+4,928
894
$100K ﹤0.01%
+5,861
895
$99K ﹤0.01%
3,887
+2,883
896
$98K ﹤0.01%
+1,850
897
$98K ﹤0.01%
3,792
-8,369
898
$97K ﹤0.01%
12,347
-320,677
899
$97K ﹤0.01%
+11,905
900
$97K ﹤0.01%
+880
34 35
36
37 38