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
1026
$3K ﹤0.01%
+212
1027
$2K ﹤0.01%
12
-2,819
1028
$2K ﹤0.01%
+68
1029
$1K ﹤0.01%
+30
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-5,760
1034
– –
0
1035
– –
-14,903
1036
– –
0
1037
– –
-246,858
1038
– –
0
1039
– –
0
1040
– –
-696
1041
– –
0
1042
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0
1043
– –
0
1044
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0
1045
– –
-2,143
1046
– –
0
1047
– –
-12,091
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44