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
576
$360K ﹤0.01%
15,626
+2,940
577
$354K ﹤0.01%
4,615
+2,013
578
$353K ﹤0.01%
+11,232
579
$353K ﹤0.01%
21,727
-42,602
580
$352K ﹤0.01%
37,130
-78,998
581
$351K ﹤0.01%
26,999
-2,732
582
$350K ﹤0.01%
+27,337
583
$350K ﹤0.01%
23,761
+15,964
584
$346K ﹤0.01%
+27,857
585
$343K ﹤0.01%
+9,279
586
$342K ﹤0.01%
+17,885
587
$340K ﹤0.01%
+31,211
588
$339K ﹤0.01%
+40,610
589
$338K ﹤0.01%
9,415
-32,547
590
$337K ﹤0.01%
2,816
-15,130
591
$336K ﹤0.01%
2,525
-1,529
592
$334K ﹤0.01%
+3,810
593
$333K ﹤0.01%
+22,577
594
$329K ﹤0.01%
+865
595
$328K ﹤0.01%
+3,713
596
$325K ﹤0.01%
18,155
+12,628
597
$325K ﹤0.01%
+5,863
598
$325K ﹤0.01%
+26,545
599
$324K ﹤0.01%
1,123
-4,463
600
$323K ﹤0.01%
26,925
+543
22 23
24
25 26