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
676
$228K ﹤0.01%
14,899
-7,233
677
$227K ﹤0.01%
3,408
-482
678
$222K ﹤0.01%
+16,351
679
$221K ﹤0.01%
+13,864
680
$221K ﹤0.01%
+20,059
681
$221K ﹤0.01%
+7,516
682
$221K ﹤0.01%
+7,331
683
$220K ﹤0.01%
9,060
-104,478
684
$218K ﹤0.01%
+7,999
685
$218K ﹤0.01%
16,722
+5,574
686
$217K ﹤0.01%
+12,134
687
$216K ﹤0.01%
2,652
+2,225
688
$216K ﹤0.01%
+11,494
689
$215K ﹤0.01%
+1,851
690
$214K ﹤0.01%
+2,708
691
$212K ﹤0.01%
+8,332
692
$212K ﹤0.01%
+2,710
693
$211K ﹤0.01%
2,971
+2,481
694
$210K ﹤0.01%
3,750
+1,225
695
$209K ﹤0.01%
5,785
-1,855
696
$205K ﹤0.01%
+3,094
697
$204K ﹤0.01%
+1,642
698
$202K ﹤0.01%
+8,846
699
$200K ﹤0.01%
+10,335
700
$199K ﹤0.01%
+1,292
26 27
28
29 30