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
1901
– –
0
1902
– –
0
1903
– –
-14,709
1904
– –
0
1905
– –
-9,049
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-105,643
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-9,676
1915
– –
0
1916
– –
-2,540
1917
– –
0
1918
– –
0
1919
– –
-104,991
1920
– –
-2,986
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79