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
1001
$17K ﹤0.01%
325
-2,915
1002
$16K ﹤0.01%
939
-177
1003
$16K ﹤0.01%
+1,492
1004
$16K ﹤0.01%
+3,744
1005
$15K ﹤0.01%
+2,763
1006
$15K ﹤0.01%
387
-2,794
1007
$14K ﹤0.01%
+842
1008
$14K ﹤0.01%
+251
1009
$14K ﹤0.01%
+255
1010
$13K ﹤0.01%
6,504
+4,092
1011
$13K ﹤0.01%
+721
1012
$12K ﹤0.01%
1,713
-7,386
1013
$11K ﹤0.01%
481
-7,784
1014
$10K ﹤0.01%
+2,617
1015
$9K ﹤0.01%
609
-22,828
1016
$9K ﹤0.01%
+119
1017
$9K ﹤0.01%
+4,602
1018
$9K ﹤0.01%
520
-1,527
1019
$8K ﹤0.01%
+3,442
1020
$7K ﹤0.01%
+254
1021
$6K ﹤0.01%
1,811
-1,793
1022
$5K ﹤0.01%
+894
1023
$4K ﹤0.01%
156
-6,380
1024
$4K ﹤0.01%
+117
1025
$3K ﹤0.01%
103
-1,775
39 40
41
42 43