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
451
$664K ﹤0.01%
7,552
-7,858
452
$662K ﹤0.01%
+157,683
453
$660K ﹤0.01%
24,805
+19,555
454
$651K ﹤0.01%
6,451
+1,663
455
$649K ﹤0.01%
72,239
+7,207
456
$648K ﹤0.01%
+32,345
457
$642K ﹤0.01%
8,980
-65,341
458
$641K ﹤0.01%
11,081
-11,324
459
$633K ﹤0.01%
+11,323
460
$633K ﹤0.01%
2,789
+2,557
461
$629K ﹤0.01%
18,869
-75,401
462
$625K ﹤0.01%
32,076
-4,257
463
$622K ﹤0.01%
17,038
-5,613
464
$619K ﹤0.01%
70,259
-90,848
465
$604K ﹤0.01%
1,282
+763
466
$602K ﹤0.01%
5,839
+3,573
467
$601K ﹤0.01%
+12,265
468
$597K ﹤0.01%
5,479
-6,440
469
$596K ﹤0.01%
+29,740
470
$595K ﹤0.01%
8,400
-10,845
471
$595K ﹤0.01%
+2,184
472
$593K ﹤0.01%
+9,698
473
$590K ﹤0.01%
+5,946
474
$590K ﹤0.01%
8,758
+1,763
475
$584K ﹤0.01%
28,816
-3,754
17 18
19
20 21