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
$2.32B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$42.3M
3
+$29.4M
4
INTC icon
Intel
INTC
+$28.4M
5
LUV icon
Southwest Airlines
LUV
+$24.4M

Top Sells

1
+$405M
2
+$46.9M
3
+$18.1M
4
OKTA icon
Okta
OKTA
+$15.3M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 20.17%
2 Consumer Discretionary 18.76%
3 Communication Services 11.87%
4 Healthcare 8.49%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.01%
3,659
-4,247
227
$2.12M 0.01%
29,274
-2,508
228
$2.11M 0.01%
+28,137
229
$2.08M 0.01%
57,881
+42,565
230
$2.08M 0.01%
+20,098
231
$2.06M 0.01%
79,308
-102,040
232
$2.05M 0.01%
+37,424
233
$2.04M 0.01%
3,850
+3,848
234
$2.03M 0.01%
20,029
+11,265
235
$2.02M 0.01%
+26,212
236
$2.01M 0.01%
36,097
+11,661
237
$1.99M 0.01%
+191,689
238
$1.99M 0.01%
75,724
-12,992
239
$1.99M 0.01%
100,036
+61,806
240
$1.98M 0.01%
55,419
+53,935
241
$1.98M 0.01%
+15,722
242
$1.98M 0.01%
59,360
+31,195
243
$1.97M 0.01%
63,502
-167,011
244
$1.96M 0.01%
499,781
-22,103
245
$1.95M 0.01%
+5,918
246
$1.93M 0.01%
5,505
+1,136
247
$1.93M 0.01%
44,019
-2,782
248
$1.92M 0.01%
45,901
+28,453
249
$1.92M 0.01%
31,409
-2,593
250
$1.91M 0.01%
+16,848
8 9
10
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