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
751
$150K ﹤0.01%
+1,698
752
$146K ﹤0.01%
+6,849
753
$145K ﹤0.01%
+10,272
754
$143K ﹤0.01%
+32,155
755
$143K ﹤0.01%
54,284
+34,626
756
$143K ﹤0.01%
13,169
-29,672
757
$140K ﹤0.01%
41,486
+17,690
758
$139K ﹤0.01%
42,501
-1,207
759
$137K ﹤0.01%
+92,246
760
$137K ﹤0.01%
+30,000
761
$136K ﹤0.01%
2,959
-5,941
762
$135K ﹤0.01%
15,191
-27,497
763
$135K ﹤0.01%
+2,970
764
$134K ﹤0.01%
+4,385
765
$134K ﹤0.01%
3,982
-1,482
766
$133K ﹤0.01%
+2,024
767
$133K ﹤0.01%
+2,922
768
$133K ﹤0.01%
+10,592
769
$133K ﹤0.01%
94
-193
770
$133K ﹤0.01%
9,090
-49,726
771
$132K ﹤0.01%
3,718
-2,211
772
$131K ﹤0.01%
+460
773
$129K ﹤0.01%
+12,015
774
$128K ﹤0.01%
1,941
-34,120
775
$128K ﹤0.01%
2,198
+2,145
29 30
31
32 33