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 17.09%
3 Healthcare 14.67%
4 Communication Services 10.83%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.37M 0.02%
102,963
+2,010
177
$3.33M 0.02%
70,569
+45,048
178
$3.31M 0.02%
209,807
-260,055
179
$3.25M 0.02%
83,041
+64,715
180
$3.25M 0.02%
+30,215
181
$3.23M 0.02%
614,902
+525,251
182
$3.22M 0.02%
217,605
-20,797
183
$3.22M 0.02%
+50,606
184
$3.2M 0.02%
+64,394
185
$3.18M 0.02%
18,698
-58,544
186
$3.18M 0.02%
+34,889
187
$3.16M 0.02%
+58,888
188
$3.13M 0.02%
103,777
+86,507
189
$3.13M 0.02%
56,200
-14,220
190
$3.13M 0.02%
+89,918
191
$3.08M 0.02%
43,371
-14,487
192
$3.07M 0.02%
78,799
-143,571
193
$3.06M 0.02%
77,754
+68,624
194
$3.04M 0.02%
6,274
-2,200
195
$3.03M 0.02%
87,274
-228,154
196
$3.02M 0.02%
31,703
+10,917
197
$3.01M 0.02%
33,274
-54,779
198
$2.98M 0.02%
43,757
+40,961
199
$2.98M 0.02%
77,410
-26,345
200
$2.97M 0.02%
+154,699
6 7
8
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