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
26
$15.2M 0.06%
195,916
-81,804
27
$13.8M 0.05%
115,825
+106,707
28
$13M 0.05%
171,899
+153,307
29
$12.5M 0.05%
57,639
+30,585
30
$12.1M 0.04%
156,904
+108,376
31
$12.1M 0.04%
+92,572
32
$11.9M 0.04%
127,483
+26,494
33
$11.6M 0.04%
254,464
+139,895
34
$11.5M 0.04%
231,000
+201,382
35
$11.4M 0.04%
340,041
-54,685
36
$11.4M 0.04%
80,715
+18,269
37
$11.4M 0.04%
78,751
+28,621
38
$11.3M 0.04%
445,291
+325,462
39
$11.1M 0.04%
+111,938
40
$11.1M 0.04%
87,775
+39,644
41
$10.4M 0.04%
68,082
+29,637
42
$10.2M 0.04%
232,623
-249,349
43
$10.1M 0.04%
275,094
+43,866
44
$10.1M 0.04%
+187,111
45
$9.88M 0.04%
+39,963
46
$9.81M 0.04%
195,192
-31,092
47
$9.76M 0.04%
270,950
+265,158
48
$9.75M 0.04%
+38,530
49
$9.57M 0.04%
+49,204
50
$9.56M 0.04%
236,033
+10,775
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