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
726
$173K ﹤0.01%
+4,905
727
$173K ﹤0.01%
2,102
-470
728
$170K ﹤0.01%
5,244
-26,057
729
$170K ﹤0.01%
22,622
+8,527
730
$168K ﹤0.01%
+18,952
731
$168K ﹤0.01%
+1,905
732
$166K ﹤0.01%
+2,091
733
$163K ﹤0.01%
+9,000
734
$162K ﹤0.01%
+3,060
735
$162K ﹤0.01%
700
-1,300
736
$161K ﹤0.01%
+13,930
737
$161K ﹤0.01%
+10,520
738
$161K ﹤0.01%
33,688
+13,506
739
$160K ﹤0.01%
+18,295
740
$159K ﹤0.01%
+3,987
741
$159K ﹤0.01%
+10,377
742
$157K ﹤0.01%
+5,996
743
$157K ﹤0.01%
14,937
-8,833
744
$157K ﹤0.01%
2,979
+2,352
745
$156K ﹤0.01%
+3,029
746
$154K ﹤0.01%
1,596
-1,376
747
$153K ﹤0.01%
+41,744
748
$152K ﹤0.01%
3,883
-41,894
749
$151K ﹤0.01%
+4,715
750
$151K ﹤0.01%
2,339
+169
28 29
30
31 32