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
126
$4.84M 0.03%
+17,689
127
$4.81M 0.03%
124,708
-11,432
128
$4.8M 0.03%
42,309
-50,540
129
$4.79M 0.03%
177,578
+137,651
130
$4.77M 0.03%
643,246
-14
131
$4.66M 0.03%
+194,670
132
$4.61M 0.03%
141,304
-201,631
133
$4.56M 0.03%
+81,193
134
$4.54M 0.03%
79,970
+55,265
135
$4.53M 0.03%
33,269
-1,276
136
$4.49M 0.03%
88,413
+37,325
137
$4.48M 0.03%
173,910
+118,506
138
$4.46M 0.03%
113,591
-6,811
139
$4.44M 0.03%
58,421
-58,858
140
$4.42M 0.03%
142,614
+28,712
141
$4.41M 0.03%
74,372
+36,332
142
$4.39M 0.03%
114,422
+85,520
143
$4.38M 0.03%
+28,445
144
$4.36M 0.03%
62,723
-29,039
145
$4.34M 0.03%
3,951
+484
146
$4.3M 0.03%
66,212
-47,050
147
$4.29M 0.03%
+39,350
148
$4.29M 0.03%
111,465
-40,467
149
$4.28M 0.03%
104,362
+67,424
150
$4.28M 0.03%
135,248
+79,345
4 5
6
7 8