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
151
$4.25M 0.03%
80,931
+6,909
152
$4.17M 0.03%
79,515
-79,230
153
$4.14M 0.03%
51,776
+33,993
154
$4.07M 0.03%
75,243
-33,167
155
$4.01M 0.03%
+103,468
156
$3.97M 0.03%
561,718
-872,817
157
$3.94M 0.03%
108,175
+35,435
158
$3.93M 0.03%
61,480
-96,846
159
$3.88M 0.03%
149,763
-10,542
160
$3.85M 0.03%
+40,644
161
$3.84M 0.03%
79,961
-63,562
162
$3.84M 0.03%
+61,571
163
$3.77M 0.03%
16,617
+6,544
164
$3.7M 0.02%
39,480
-40,416
165
$3.67M 0.02%
50,777
+5,418
166
$3.66M 0.02%
176,123
-50,406
167
$3.66M 0.02%
197,917
-197,917
168
$3.65M 0.02%
+191,830
169
$3.64M 0.02%
+57,499
170
$3.61M 0.02%
209,646
+51,079
171
$3.57M 0.02%
+47,804
172
$3.56M 0.02%
27,628
-19,923
173
$3.53M 0.02%
66,196
-144,327
174
$3.42M 0.02%
+244,448
175
$3.42M 0.02%
+79,237
5 6
7
8 9