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
1926
– –
-4,202
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-11,059
1932
– –
-5,354
1933
– –
-13,595
1934
– –
0
1935
– –
-152,701
1936
– –
-45,050
1937
– –
-81,509
1938
– –
0
1939
– –
0
1940
– –
-1,105
1941
– –
0
1942
– –
0
1943
– –
-39,850
1944
– –
-74,663
1945
– –
-13,953
1946
– –
-3,019
1947
– –
-99,238
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80