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
701
$199K ﹤0.01%
12,486
-37,978
702
$199K ﹤0.01%
1,935
-4,321
703
$199K ﹤0.01%
4,796
+1,209
704
$198K ﹤0.01%
11,773
-17,044
705
$197K ﹤0.01%
9,653
-35,595
706
$195K ﹤0.01%
+22,000
707
$192K ﹤0.01%
+3,340
708
$192K ﹤0.01%
+4,232
709
$191K ﹤0.01%
+8,864
710
$191K ﹤0.01%
+930
711
$189K ﹤0.01%
7,410
-43,825
712
$188K ﹤0.01%
+1,405
713
$187K ﹤0.01%
777
+224
714
$187K ﹤0.01%
+9,667
715
$186K ﹤0.01%
+5,404
716
$186K ﹤0.01%
11,975
-35,435
717
$184K ﹤0.01%
4,280
-3,760
718
$182K ﹤0.01%
4,949
-21,279
719
$181K ﹤0.01%
7,874
-7,317
720
$180K ﹤0.01%
3,291
-4,025
721
$180K ﹤0.01%
+4,832
722
$179K ﹤0.01%
+2,172
723
$178K ﹤0.01%
+3,201
724
$174K ﹤0.01%
10,450
-152,184
725
$173K ﹤0.01%
1,596
-4,544
27 28
29
30 31