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
1801
– –
0
1802
– –
-70,364
1803
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0
1804
– –
-9,121
1805
– –
-8,424
1806
– –
0
1807
– –
0
1808
– –
-7,820
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-3,102
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-4,359
1817
– –
0
1818
– –
0
1819
– –
-18,760
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-211,091
71 72
73
74 75