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
51
$9.13M 0.03%
17,351
+9,633
52
$8.98M 0.03%
99,180
-169,421
53
$8.84M 0.03%
94,481
+33,967
54
$8.84M 0.03%
97,864
-4,114
55
$8.8M 0.03%
67,193
+44,015
56
$8.63M 0.03%
+72,904
57
$8.6M 0.03%
43,126
+42,646
58
$8.31M 0.03%
+51,284
59
$8.24M 0.03%
114,205
+47,094
60
$8.07M 0.03%
419,407
+388,145
61
$7.81M 0.03%
289,437
+114,311
62
$7.8M 0.03%
73,934
+31,556
63
$7.71M 0.03%
272,744
+196,253
64
$7.53M 0.03%
502,574
+220,772
65
$7.53M 0.03%
22,875
+6,537
66
$7.44M 0.03%
121,908
-20,481
67
$7.41M 0.03%
68,222
+36,511
68
$7.27M 0.03%
45,348
+36,548
69
$7.23M 0.03%
28,190
+12,177
70
$7.21M 0.03%
116,766
+115,731
71
$7.2M 0.03%
165,584
-16,769
72
$7.2M 0.03%
138,284
+59,933
73
$7.12M 0.03%
272,532
+255,537
74
$6.99M 0.03%
284,189
+185,460
75
$6.94M 0.03%
28,459
+7,782
1 2
3
4 5