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
401
$858K ﹤0.01%
+48,197
402
$855K ﹤0.01%
17,088
+11,521
403
$840K ﹤0.01%
50,761
-55,733
404
$837K ﹤0.01%
21,414
-33,353
405
$832K ﹤0.01%
26,971
+12,642
406
$830K ﹤0.01%
+11,196
407
$829K ﹤0.01%
27,160
-46,260
408
$828K ﹤0.01%
135,926
+66,107
409
$824K ﹤0.01%
+17,133
410
$821K ﹤0.01%
+24,858
411
$817K ﹤0.01%
+5,673
412
$815K ﹤0.01%
+116,819
413
$815K ﹤0.01%
+46,197
414
$803K ﹤0.01%
2,270
-1,040
415
$802K ﹤0.01%
85,762
-103,608
416
$800K ﹤0.01%
27,925
+13,986
417
$793K ﹤0.01%
+17,434
418
$790K ﹤0.01%
12,735
+12,049
419
$789K ﹤0.01%
30,274
+3,725
420
$789K ﹤0.01%
+5,417
421
$782K ﹤0.01%
177,739
-67,892
422
$782K ﹤0.01%
13,146
+1,456
423
$780K ﹤0.01%
+70,889
424
$780K ﹤0.01%
4,399
+1,581
425
$776K ﹤0.01%
3,131
+2,496
15 16
17
18 19