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
276
$1.7M 0.01%
+72,178
277
$1.68M 0.01%
+33,700
278
$1.67M 0.01%
60,430
+13,537
279
$1.67M 0.01%
+32,180
280
$1.67M 0.01%
112,669
-104,589
281
$1.66M 0.01%
56,588
+50,168
282
$1.64M 0.01%
2,164
-10,608
283
$1.62M 0.01%
9,896
+2,400
284
$1.62M 0.01%
9,500
-83,073
285
$1.62M 0.01%
3,918
+138
286
$1.61M 0.01%
20,161
+18,905
287
$1.6M 0.01%
128,901
-177,174
288
$1.59M 0.01%
+5,224
289
$1.59M 0.01%
+63,326
290
$1.58M 0.01%
68,443
+63,609
291
$1.58M 0.01%
8,681
-5,115
292
$1.57M 0.01%
14,094
-20,094
293
$1.57M 0.01%
78,147
+62,019
294
$1.56M 0.01%
+144,888
295
$1.55M 0.01%
43,420
-94,209
296
$1.54M 0.01%
+21,375
297
$1.53M 0.01%
21,458
+11,340
298
$1.52M 0.01%
+35,383
299
$1.52M 0.01%
+18,205
300
$1.49M 0.01%
41,174
+11,206
10 11
12
13 14