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
351
$1.13M ﹤0.01%
8,220
-27,379
352
$1.12M ﹤0.01%
15,547
+13,345
353
$1.12M ﹤0.01%
77,623
-7,526
354
$1.11M ﹤0.01%
24,459
-41,322
355
$1.11M ﹤0.01%
50,451
-8,004
356
$1.1M ﹤0.01%
19,200
+18,915
357
$1.1M ﹤0.01%
+6,884
358
$1.1M ﹤0.01%
11,471
+2,519
359
$1.1M ﹤0.01%
+16,313
360
$1.1M ﹤0.01%
+61,682
361
$1.1M ﹤0.01%
+29,271
362
$1.1M ﹤0.01%
14,831
+44
363
$1.09M ﹤0.01%
7,626
-4,460
364
$1.08M ﹤0.01%
11,689
+6,794
365
$1.07M ﹤0.01%
+22,894
366
$1.06M ﹤0.01%
+83,860
367
$1.06M ﹤0.01%
32,991
-13,679
368
$1.06M ﹤0.01%
5,390
+5,009
369
$1.05M ﹤0.01%
80,837
+42,878
370
$1.04M ﹤0.01%
120,160
-21,275
371
$1.04M ﹤0.01%
+16,657
372
$1.03M ﹤0.01%
+15,109
373
$1.01M ﹤0.01%
13,533
+11,721
374
$1M ﹤0.01%
+2,164
375
$1M ﹤0.01%
+11,791
13 14
15
16 17