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
1201
– –
0
1202
– –
-3,512
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
-30,215
1208
– –
-64,588
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-2,270
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-19,961
1219
– –
0
1220
– –
0
1221
– –
-61,600
1222
– –
0
1223
– –
-11,913
1224
– –
-1,970
1225
– –
-10,765
47 48
49
50 51