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
651
$254K ﹤0.01%
+9,878
652
$253K ﹤0.01%
19,809
+6,800
653
$251K ﹤0.01%
7,394
+1,526
654
$251K ﹤0.01%
10,378
-6,736
655
$251K ﹤0.01%
+7,375
656
$248K ﹤0.01%
15,199
-23,593
657
$246K ﹤0.01%
+2,686
658
$245K ﹤0.01%
4,400
-241,224
659
$244K ﹤0.01%
6,448
-6,118
660
$244K ﹤0.01%
15,948
-12,967
661
$243K ﹤0.01%
3,887
+69
662
$242K ﹤0.01%
6,509
-1,971
663
$242K ﹤0.01%
3,434
+1,892
664
$241K ﹤0.01%
+3,942
665
$237K ﹤0.01%
+15,718
666
$236K ﹤0.01%
+10,006
667
$234K ﹤0.01%
+4,076
668
$234K ﹤0.01%
+14,459
669
$232K ﹤0.01%
+2,938
670
$231K ﹤0.01%
7,529
-22,115
671
$231K ﹤0.01%
+14,549
672
$230K ﹤0.01%
36,279
+27,205
673
$229K ﹤0.01%
+16,625
674
$229K ﹤0.01%
+1,376
675
$229K ﹤0.01%
+92,562
25 26
27
28 29