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
1
$81.4M 0.54%
860,000
+417,420
2
$64.7M 0.43%
410,609
+122,698
3
$58M 0.39%
300,268
+209,996
4
$40.9M 0.27%
199,787
+22,494
5
$35.4M 0.24%
96,334
+72,142
6
$28.1M 0.19%
906,051
+58,616
7
$26.9M 0.18%
320,818
-47,397
8
$26.6M 0.18%
132,303
-9,617
9
$25.4M 0.17%
466,707
-294,696
10
$25.3M 0.17%
704,566
+664,445
11
$23.2M 0.15%
63,793
-92,396
12
$22.5M 0.15%
161,481
+77,281
13
$22.1M 0.15%
126,546
+23,460
14
$21.9M 0.15%
302,245
+219,322
15
$21.6M 0.14%
385,820
+344,107
16
$20.5M 0.14%
346,512
+329,479
17
$19.2M 0.13%
660,702
-783,286
18
$18.6M 0.12%
120,793
+48,622
19
$18.3M 0.12%
155,705
+86,741
20
$17.4M 0.12%
61,536
+47,702
21
$17.1M 0.11%
360,849
-451,030
22
$16.7M 0.11%
136,248
+33,818
23
$16.4M 0.11%
120,426
-144,162
24
$16M 0.11%
+94,615
25
$15.8M 0.11%
217,818
+184,736
1
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