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
251
$1.91M 0.01%
20,432
-8,270
252
$1.9M 0.01%
12,856
-33,710
253
$1.88M 0.01%
30,886
+3,238
254
$1.88M 0.01%
43,436
+30,438
255
$1.87M 0.01%
+71,258
256
$1.86M 0.01%
+12,165
257
$1.85M 0.01%
25,289
-29,889
258
$1.84M 0.01%
7,312
+3,849
259
$1.83M 0.01%
+57,583
260
$1.83M 0.01%
3,902
-493
261
$1.82M 0.01%
4,563
-6,506
262
$1.82M 0.01%
+9,617
263
$1.81M 0.01%
63,580
+27,313
264
$1.81M 0.01%
1,237,452
-66,074
265
$1.79M 0.01%
5,722
-3,181
266
$1.78M 0.01%
16,285
+15,060
267
$1.77M 0.01%
14,636
-3,832
268
$1.77M 0.01%
+68,513
269
$1.77M 0.01%
65,359
+44,355
270
$1.76M 0.01%
9,402
-51,302
271
$1.76M 0.01%
+24,384
272
$1.75M 0.01%
89,098
+32,208
273
$1.72M 0.01%
+31,972
274
$1.71M 0.01%
+118,011
275
$1.71M 0.01%
13,583
+10,992
9 10
11
12 13