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 17.09%
3 Healthcare 14.67%
4 Communication Services 10.83%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.76M 0.04%
+189,647
102
$5.75M 0.04%
123,918
+17,416
103
$5.74M 0.04%
+147,506
104
$5.7M 0.04%
+198,070
105
$5.65M 0.04%
33,794
+10,553
106
$5.61M 0.04%
+43,938
107
$5.58M 0.04%
18,950
-34,644
108
$5.47M 0.04%
59,127
-40,646
109
$5.46M 0.04%
356,441
+279,050
110
$5.44M 0.04%
+40,898
111
$5.37M 0.04%
76,206
-26,222
112
$5.36M 0.04%
45,434
+22,472
113
$5.25M 0.03%
236,342
+135,676
114
$5.22M 0.03%
+321,808
115
$5.14M 0.03%
+106,366
116
$5.12M 0.03%
95,848
-2,309
117
$5.1M 0.03%
247,217
+136,429
118
$5.07M 0.03%
548,797
+307,405
119
$5.03M 0.03%
+29,120
120
$5.03M 0.03%
19,295
-6,226
121
$4.92M 0.03%
102,658
+94,948
122
$4.92M 0.03%
50,481
+49,427
123
$4.89M 0.03%
379,079
+251,728
124
$4.88M 0.03%
187,593
+149,636
125
$4.87M 0.03%
46,053
+35,889
3 4
5
6 7