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
1826
– –
0
1827
– –
-41,876
1828
– –
-48,933
1829
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-35,923
1830
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-29,883
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-15,713
1835
– –
0
1836
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0
1837
– –
0
1838
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0
1839
– –
-44,639
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-48,898
1845
– –
0
1846
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0
1847
– –
-3,299
1848
– –
0
1849
– –
-17,543
1850
– –
0
72 73
74
75 76