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
1101
– –
0
1102
– –
-695
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-20,445
1107
– –
-3,438
1108
– –
-1,730
1109
– –
0
1110
– –
-5,888
1111
– –
-47,975
1112
– –
-19,632
1113
– –
0
1114
– –
0
1115
– –
-27,619
1116
– –
0
1117
– –
0
1118
– –
-53,612
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-18,489
1125
– –
-114
43 44
45
46 47