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
951
$50K ﹤0.01%
+1,946
952
$49K ﹤0.01%
+1,605
953
$48K ﹤0.01%
+753
954
$47K ﹤0.01%
24,970
+21,964
955
$47K ﹤0.01%
663
-8,321
956
$46K ﹤0.01%
+911
957
$46K ﹤0.01%
+442
958
$46K ﹤0.01%
7,114
-40,749
959
$46K ﹤0.01%
1,267
+797
960
$45K ﹤0.01%
2,387
+179
961
$45K ﹤0.01%
3,100
+1,950
962
$45K ﹤0.01%
10,356
-42,779
963
$45K ﹤0.01%
+2,846
964
$44K ﹤0.01%
241
-206
965
$44K ﹤0.01%
+8,309
966
$44K ﹤0.01%
+5,012
967
$43K ﹤0.01%
+880
968
$43K ﹤0.01%
3,853
+901
969
$43K ﹤0.01%
5,330
-5,009
970
$42K ﹤0.01%
+14
971
$42K ﹤0.01%
+686
972
$41K ﹤0.01%
106
+68
973
$41K ﹤0.01%
13,692
-3,215
974
$41K ﹤0.01%
7,326
-8,885
975
$40K ﹤0.01%
+815
37 38
39
40 41