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
426
$776K ﹤0.01%
26,155
-9,305
427
$776K ﹤0.01%
13,129
+7,386
428
$775K ﹤0.01%
9,641
+6,121
429
$774K ﹤0.01%
+14,107
430
$770K ﹤0.01%
+8,101
431
$768K ﹤0.01%
49,470
+34,134
432
$767K ﹤0.01%
38,754
-81,431
433
$760K ﹤0.01%
36,192
+34,145
434
$759K ﹤0.01%
12,103
+11,964
435
$759K ﹤0.01%
+7,049
436
$752K ﹤0.01%
9,358
-8,353
437
$738K ﹤0.01%
13,019
+7,808
438
$727K ﹤0.01%
52,324
-157,849
439
$724K ﹤0.01%
22,785
+9,294
440
$713K ﹤0.01%
5,494
-1,254
441
$710K ﹤0.01%
25,730
+19,922
442
$709K ﹤0.01%
+51,918
443
$709K ﹤0.01%
46,452
+36,018
444
$688K ﹤0.01%
6,847
+6,381
445
$688K ﹤0.01%
+34,351
446
$685K ﹤0.01%
22,712
-4,623
447
$682K ﹤0.01%
1,206
+1,204
448
$681K ﹤0.01%
+76,919
449
$666K ﹤0.01%
+105,676
450
$664K ﹤0.01%
+8,023
16 17
18
19 20