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 17.09%
3 Healthcare 14.67%
4 Communication Services 10.83%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.22M 0.05%
170,686
+103,077
77
$7.13M 0.05%
462,698
+141,306
78
$7.07M 0.05%
+1,721,320
79
$7.04M 0.05%
150,112
-117,895
80
$6.88M 0.05%
+41,087
81
$6.88M 0.05%
51,162
-8,016
82
$6.83M 0.05%
323,824
+201,898
83
$6.73M 0.04%
96,087
-63,061
84
$6.72M 0.04%
89,484
+78,716
85
$6.69M 0.04%
99,084
-74,647
86
$6.65M 0.04%
43,135
+14,899
87
$6.63M 0.04%
889,187
+112,238
88
$6.63M 0.04%
151,278
-357,582
89
$6.44M 0.04%
32,681
+23,520
90
$6.36M 0.04%
148,704
+93,935
91
$6.21M 0.04%
+194,953
92
$6.17M 0.04%
246,477
+136,810
93
$6.15M 0.04%
97,001
-34,827
94
$6.08M 0.04%
61,316
+40,223
95
$5.95M 0.04%
170,480
-112,897
96
$5.91M 0.04%
501,870
97
$5.9M 0.04%
135,512
+42,529
98
$5.88M 0.04%
221,579
+202,026
99
$5.86M 0.04%
+50,748
100
$5.78M 0.04%
+55,802
2 3
4
5 6