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
501
$520K ﹤0.01%
+7,002
502
$517K ﹤0.01%
6,995
+4,946
503
$516K ﹤0.01%
17,327
+8,904
504
$516K ﹤0.01%
17,838
+17,470
505
$514K ﹤0.01%
4,969
-660
506
$512K ﹤0.01%
8,128
+704
507
$511K ﹤0.01%
+10,260
508
$511K ﹤0.01%
+10,156
509
$509K ﹤0.01%
+46,471
510
$508K ﹤0.01%
+11,625
511
$505K ﹤0.01%
103,313
+86,581
512
$495K ﹤0.01%
17,694
-97,070
513
$494K ﹤0.01%
10,329
+4,746
514
$492K ﹤0.01%
12,721
+2,400
515
$492K ﹤0.01%
47,243
+13,939
516
$491K ﹤0.01%
+57,041
517
$488K ﹤0.01%
+4,374
518
$484K ﹤0.01%
11,993
+4,892
519
$484K ﹤0.01%
+75,559
520
$479K ﹤0.01%
1,485
+1,482
521
$477K ﹤0.01%
7,138
-32,935
522
$475K ﹤0.01%
16,735
-201,665
523
$475K ﹤0.01%
+22,325
524
$473K ﹤0.01%
2,648
+123
525
$473K ﹤0.01%
+68,535
19 20
21
22 23