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
2001
– –
0
2002
– –
-17,846
2003
– –
0
2004
– –
-284
2005
– –
-21,477
2006
– –
0
2007
– –
0
2008
– –
-4,708
2009
– –
0
2010
– –
0
2011
– –
-32,640
2012
– –
0
2013
– –
-26,080
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
-37,640
2018
– –
-19,162
2019
– –
0
2020
– –
0
2021
– –
-777
2022
– –
-78,095
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83