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
601
$319K ﹤0.01%
5,683
-3,729
602
$318K ﹤0.01%
+174,914
603
$318K ﹤0.01%
16,823
-9,118
604
$317K ﹤0.01%
1,002
+475
605
$315K ﹤0.01%
+14,337
606
$314K ﹤0.01%
+6,977
607
$313K ﹤0.01%
+33,120
608
$311K ﹤0.01%
4,956
-20,067
609
$308K ﹤0.01%
43,887
+27,330
610
$307K ﹤0.01%
22,032
-10,857
611
$305K ﹤0.01%
3,298
-3,724
612
$304K ﹤0.01%
+1,775
613
$302K ﹤0.01%
+12,659
614
$300K ﹤0.01%
+30,423
615
$298K ﹤0.01%
+11,374
616
$297K ﹤0.01%
+18,263
617
$296K ﹤0.01%
2,434
-82
618
$293K ﹤0.01%
28,166
-35,992
619
$291K ﹤0.01%
+7,726
620
$291K ﹤0.01%
+6,494
621
$291K ﹤0.01%
12,907
-3,152
622
$290K ﹤0.01%
4,463
-24,165
623
$289K ﹤0.01%
+4,620
624
$289K ﹤0.01%
27,707
+12,000
625
$287K ﹤0.01%
+15,156
23 24
25
26 27