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
476
$583K ﹤0.01%
+12,896
477
$580K ﹤0.01%
13,712
-9,228
478
$579K ﹤0.01%
31,312
-65,104
479
$578K ﹤0.01%
+19,063
480
$576K ﹤0.01%
32,063
-1,289
481
$574K ﹤0.01%
51,987
+36,536
482
$574K ﹤0.01%
12,183
+10,299
483
$573K ﹤0.01%
6,827
-15,874
484
$560K ﹤0.01%
+16,430
485
$559K ﹤0.01%
11,862
-179,316
486
$556K ﹤0.01%
6,994
-1,052
487
$555K ﹤0.01%
+15,267
488
$551K ﹤0.01%
+7,422
489
$550K ﹤0.01%
16,582
-21,004
490
$549K ﹤0.01%
61,732
+33,646
491
$545K ﹤0.01%
6,529
-3,971
492
$544K ﹤0.01%
+7,576
493
$543K ﹤0.01%
+76,965
494
$542K ﹤0.01%
12,181
-13,839
495
$541K ﹤0.01%
+9,068
496
$538K ﹤0.01%
+11,262
497
$537K ﹤0.01%
19,368
+16,535
498
$533K ﹤0.01%
2,100
+2,097
499
$532K ﹤0.01%
23,426
-37,441
500
$522K ﹤0.01%
+29,546
18 19
20
21 22