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
376
$1M ﹤0.01%
+21,041
377
$1M ﹤0.01%
114,947
-58,726
378
$991K ﹤0.01%
+18,925
379
$973K ﹤0.01%
+7,145
380
$971K ﹤0.01%
72,107
+28,974
381
$970K ﹤0.01%
+5,712
382
$957K ﹤0.01%
+30,353
383
$950K ﹤0.01%
+12,763
384
$947K ﹤0.01%
12,506
-4,318
385
$930K ﹤0.01%
4,859
-8,253
386
$928K ﹤0.01%
36,234
+18,727
387
$923K ﹤0.01%
4,828
+4,406
388
$914K ﹤0.01%
+6,533
389
$909K ﹤0.01%
4,959
+2,226
390
$908K ﹤0.01%
34,700
-7,709
391
$906K ﹤0.01%
+9,679
392
$896K ﹤0.01%
+23,042
393
$888K ﹤0.01%
21,818
+4,249
394
$885K ﹤0.01%
12,244
-879
395
$884K ﹤0.01%
58,344
+43,904
396
$883K ﹤0.01%
+21,065
397
$878K ﹤0.01%
5,924
-5,173
398
$868K ﹤0.01%
16,335
-25,161
399
$868K ﹤0.01%
51,251
+33,718
400
$865K ﹤0.01%
58,496
-190,557
14 15
16
17 18