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
1426
– –
0
1427
– –
0
1428
– –
0
1429
– –
-33,101
1430
– –
-40,172
1431
– –
0
1432
– –
0
1433
– –
-1,367
1434
– –
-1,570
1435
– –
0
1436
– –
0
1437
– –
-3,081
1438
– –
-2,885
1439
– –
0
1440
– –
0
1441
– –
-11,609
1442
– –
0
1443
– –
-1,244
1444
– –
0
1445
– –
0
1446
– –
-4,220
1447
– –
-81,573
1448
– –
0
1449
– –
0
1450
– –
0
56 57
58
59 60