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
326
$1.24M ﹤0.01%
90,540
-305,947
327
$1.24M ﹤0.01%
181,442
+45,088
328
$1.24M ﹤0.01%
7,883
-16,062
329
$1.22M ﹤0.01%
47,339
-10,944
330
$1.22M ﹤0.01%
31,555
+20,283
331
$1.21M ﹤0.01%
+13,511
332
$1.21M ﹤0.01%
14,293
+10,531
333
$1.2M ﹤0.01%
+20,152
334
$1.2M ﹤0.01%
+10,776
335
$1.2M ﹤0.01%
8,421
-62,975
336
$1.19M ﹤0.01%
9,338
-1,484
337
$1.19M ﹤0.01%
31,612
+22,289
338
$1.19M ﹤0.01%
31,649
-52,262
339
$1.19M ﹤0.01%
11,017
+5,989
340
$1.18M ﹤0.01%
17,432
-13,884
341
$1.18M ﹤0.01%
4,724
-1,053
342
$1.18M ﹤0.01%
+20,003
343
$1.17M ﹤0.01%
10,637
+8,836
344
$1.17M ﹤0.01%
+98,597
345
$1.16M ﹤0.01%
+32,132
346
$1.16M ﹤0.01%
10,701
+9,488
347
$1.16M ﹤0.01%
+8,964
348
$1.14M ﹤0.01%
+12,756
349
$1.14M ﹤0.01%
+87,131
350
$1.13M ﹤0.01%
+22,643
12 13
14
15 16