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
626
$287K ﹤0.01%
5,661
-4,625
627
$285K ﹤0.01%
6,729
-1,826
628
$283K ﹤0.01%
16,863
+13,420
629
$281K ﹤0.01%
+1,750
630
$281K ﹤0.01%
+14,478
631
$279K ﹤0.01%
8,220
-151
632
$279K ﹤0.01%
+15,000
633
$279K ﹤0.01%
8,806
+8,519
634
$278K ﹤0.01%
2,250
+679
635
$277K ﹤0.01%
31,461
-60,051
636
$276K ﹤0.01%
32,668
-3,489
637
$275K ﹤0.01%
12,733
+6,558
638
$269K ﹤0.01%
+40,030
639
$268K ﹤0.01%
+1,255
640
$268K ﹤0.01%
9,074
+1,117
641
$266K ﹤0.01%
45,878
+5,570
642
$265K ﹤0.01%
3,376
+3,138
643
$263K ﹤0.01%
1,644
+1,338
644
$263K ﹤0.01%
22,042
-55,803
645
$261K ﹤0.01%
+19,485
646
$261K ﹤0.01%
19,274
-2,826
647
$260K ﹤0.01%
+5,111
648
$260K ﹤0.01%
+15,296
649
$257K ﹤0.01%
+38,833
650
$257K ﹤0.01%
+13,555
24 25
26
27 28