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
926
$74K ﹤0.01%
1,717
-23,494
927
$74K ﹤0.01%
+2,979
928
$74K ﹤0.01%
+16,566
929
$73K ﹤0.01%
1,604
+508
930
$72K ﹤0.01%
522
-10,293
931
$71K ﹤0.01%
3,981
-8,668
932
$70K ﹤0.01%
+20,627
933
$68K ﹤0.01%
+2,534
934
$67K ﹤0.01%
2,136
-4,005
935
$65K ﹤0.01%
+887
936
$65K ﹤0.01%
+938
937
$65K ﹤0.01%
+583
938
$64K ﹤0.01%
+1,326
939
$63K ﹤0.01%
+2,607
940
$62K ﹤0.01%
8,771
+4,016
941
$61K ﹤0.01%
+13,135
942
$60K ﹤0.01%
5,606
+1,743
943
$60K ﹤0.01%
+3,101
944
$59K ﹤0.01%
+10,082
945
$59K ﹤0.01%
+627
946
$59K ﹤0.01%
3,101
-3,731
947
$58K ﹤0.01%
678
-2,101
948
$55K ﹤0.01%
4,591
-3,602
949
$51K ﹤0.01%
5,175
+1,729
950
$51K ﹤0.01%
+1,034
36 37
38
39 40