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
551
$412K ﹤0.01%
17,959
-27,523
552
$407K ﹤0.01%
4,985
+3,806
553
$406K ﹤0.01%
+1,234
554
$401K ﹤0.01%
+14,887
555
$401K ﹤0.01%
2,060
+363
556
$399K ﹤0.01%
+12,843
557
$394K ﹤0.01%
3,998
+3,297
558
$392K ﹤0.01%
3,542
+1,625
559
$390K ﹤0.01%
6,856
+6,381
560
$389K ﹤0.01%
+4,710
561
$389K ﹤0.01%
+6,305
562
$389K ﹤0.01%
+27,581
563
$384K ﹤0.01%
29,844
+25,330
564
$384K ﹤0.01%
+58,638
565
$381K ﹤0.01%
2,394
+836
566
$379K ﹤0.01%
+1,669
567
$379K ﹤0.01%
17,541
+1,541
568
$377K ﹤0.01%
15,314
+2,137
569
$373K ﹤0.01%
+12,252
570
$373K ﹤0.01%
+11,785
571
$372K ﹤0.01%
+15,503
572
$370K ﹤0.01%
8,564
+7,134
573
$369K ﹤0.01%
2,918
-1,071
574
$368K ﹤0.01%
12,789
-15,701
575
$364K ﹤0.01%
669
-1,653
21 22
23
24 25