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
1251
– –
0
1252
– –
0
1253
– –
0
1254
– –
0
1255
– –
-19,954
1256
– –
0
1257
– –
-47,736
1258
– –
0
1259
– –
0
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
0
1264
– –
0
1265
– –
-24,904
1266
– –
0
1267
– –
0
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
-29,120
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-3,838
49 50
51
52 53