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
301
$1.47M 0.01%
5,648
+5,645
302
$1.47M 0.01%
15,544
+1,192
303
$1.47M 0.01%
114,297
-84,948
304
$1.46M 0.01%
+10,824
305
$1.45M 0.01%
+33,855
306
$1.44M 0.01%
31,040
-30,818
307
$1.43M 0.01%
101,620
+40,050
308
$1.43M 0.01%
+38,008
309
$1.43M 0.01%
9,532
-11,660
310
$1.42M 0.01%
7,581
-2,765
311
$1.42M 0.01%
+18,951
312
$1.39M 0.01%
+15,112
313
$1.37M 0.01%
+19,091
314
$1.37M 0.01%
39,417
+12,518
315
$1.37M 0.01%
86,825
-25,082
316
$1.35M 0.01%
138,053
+125,516
317
$1.35M 0.01%
+74,920
318
$1.35M 0.01%
1,332
-740
319
$1.35M 0.01%
1,658
+1,656
320
$1.33M ﹤0.01%
+20,885
321
$1.33M ﹤0.01%
+17,848
322
$1.28M ﹤0.01%
77,118
+49,227
323
$1.27M ﹤0.01%
26,351
+10,609
324
$1.27M ﹤0.01%
8,486
+8,483
325
$1.26M ﹤0.01%
+180,324
11 12
13
14 15