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
901
$96K ﹤0.01%
4,805
+4,637
902
$94K ﹤0.01%
+6,108
903
$93K ﹤0.01%
+1,138
904
$93K ﹤0.01%
1,228
+585
905
$93K ﹤0.01%
7,504
+5,276
906
$92K ﹤0.01%
+395
907
$91K ﹤0.01%
3,668
-18,981
908
$90K ﹤0.01%
1,466
-646
909
$90K ﹤0.01%
15,578
-76,212
910
$87K ﹤0.01%
+11,016
911
$86K ﹤0.01%
+2,761
912
$86K ﹤0.01%
+2,510
913
$83K ﹤0.01%
+4,568
914
$82K ﹤0.01%
+7,038
915
$82K ﹤0.01%
2,673
-2,533
916
$82K ﹤0.01%
+1,919
917
$80K ﹤0.01%
4,177
+2,176
918
$76K ﹤0.01%
+15,334
919
$76K ﹤0.01%
52,500
+8,788
920
$76K ﹤0.01%
2,846
-461
921
$76K ﹤0.01%
1,302
-279
922
$76K ﹤0.01%
9,482
+4,477
923
$75K ﹤0.01%
+21,415
924
$75K ﹤0.01%
+3,276
925
$74K ﹤0.01%
+20,831
35 36
37
38 39