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
1701
– –
0
1702
– –
-69,627
1703
– –
-3,136
1704
– –
-50,862
1705
– –
0
1706
– –
-1,601
1707
– –
0
1708
– –
0
1709
– –
-19,402
1710
– –
-5,080
1711
– –
0
1712
– –
-6,491
1713
– –
0
1714
– –
-2,541
1715
– –
-16,825
1716
– –
0
1717
– –
-25,846
1718
– –
-109,931
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-851
1723
– –
0
1724
– –
0
1725
– –
-6,884
67 68
69
70 71