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
1601
– –
0
1602
– –
0
1603
– –
-1,287
1604
– –
-277,454
1605
– –
0
1606
– –
-2,355
1607
– –
-7,706
1608
– –
0
1609
– –
-2,296
1610
– –
0
1611
– –
0
1612
– –
-9,234
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-19,099
1622
– –
-6,449
1623
– –
-20,428
1624
– –
-3,195
1625
– –
-14,933
63 64
65
66 67