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
201
$2.93M 0.02%
62,841
+47,339
202
$2.9M 0.02%
+198,000
203
$2.89M 0.02%
31,894
+25,368
204
$2.89M 0.02%
33,359
+10,243
205
$2.88M 0.02%
22,491
-11,537
206
$2.85M 0.02%
+208,101
207
$2.8M 0.02%
88,083
+38,587
208
$2.8M 0.02%
+17,970
209
$2.78M 0.02%
28,434
-1,097
210
$2.76M 0.02%
+14,775
211
$2.75M 0.02%
32,432
+12,943
212
$2.73M 0.02%
+91,418
213
$2.67M 0.02%
10,082
-1,499
214
$2.66M 0.02%
+70,110
215
$2.65M 0.02%
105,963
-257,653
216
$2.64M 0.02%
+32,975
217
$2.63M 0.02%
149,169
-117,667
218
$2.62M 0.02%
22,706
-22,827
219
$2.62M 0.02%
+40,611
220
$2.56M 0.02%
9,707
-16,520
221
$2.55M 0.02%
365,602
+345,932
222
$2.54M 0.02%
63,954
-137,332
223
$2.54M 0.02%
53,125
+18,040
224
$2.54M 0.02%
110,793
+24,400
225
$2.51M 0.02%
59,901
+2,044
7 8
9
10 11