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
1276
– –
0
1277
– –
0
1278
– –
0
1279
– –
-41,148
1280
– –
0
1281
– –
0
1282
– –
-26,913
1283
– –
0
1284
– –
-14,315
1285
– –
0
1286
– –
-2,727
1287
– –
0
1288
– –
0
1289
– –
-9,188
1290
– –
-13,645
1291
– –
-34,696
1292
– –
-6,973
1293
– –
-29,892
1294
– –
-270,656
1295
– –
0
1296
– –
0
1297
– –
-788
1298
– –
0
1299
– –
0
1300
– –
-2,492
50 51
52
53 54