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
1951
– –
0
1952
– –
-17,518
1953
– –
-1,673
1954
– –
-44,357
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-1,708
1960
– –
-77,146
1961
– –
0
1962
– –
-5,452
1963
– –
0
1964
– –
-6,191
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-4,045
1969
– –
-34,844
1970
– –
0
1971
– –
0
1972
– –
-12,075
1973
– –
0
1974
– –
0
1975
– –
-6,092
77 78
79
80 81