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
1351
– –
0
1352
– –
0
1353
– –
-2,073
1354
– –
0
1355
– –
0
1356
– –
0
1357
– –
-1,637
1358
– –
0
1359
– –
0
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
0
1368
– –
-22,815
1369
– –
-11,571
1370
– –
-22,430
1371
– –
-794
1372
– –
-1,512
1373
– –
0
1374
– –
0
1375
– –
0
53 54
55
56 57