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
976
$40K ﹤0.01%
+922
977
$40K ﹤0.01%
+894
978
$40K ﹤0.01%
2,041
-11,953
979
$39K ﹤0.01%
791
-5,335
980
$39K ﹤0.01%
1,356
-3,551
981
$36K ﹤0.01%
212
-19,892
982
$33K ﹤0.01%
807
-355
983
$32K ﹤0.01%
+2,791
984
$31K ﹤0.01%
552
-3,149
985
$31K ﹤0.01%
+693
986
$30K ﹤0.01%
3,443
-3,277
987
$29K ﹤0.01%
3,622
-37,377
988
$29K ﹤0.01%
+723
989
$26K ﹤0.01%
+10,615
990
$25K ﹤0.01%
+74
991
$24K ﹤0.01%
+1,247
992
$23K ﹤0.01%
+1,213
993
$21K ﹤0.01%
+111
994
$20K ﹤0.01%
+139
995
$20K ﹤0.01%
+516
996
$20K ﹤0.01%
365
-3,311
997
$19K ﹤0.01%
510
-1,204
998
$19K ﹤0.01%
967
-977
999
$17K ﹤0.01%
+274
1000
$17K ﹤0.01%
+823
38 39
40
41 42