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
801
$99.8K ﹤0.01%
+1,134
802
$99.3K ﹤0.01%
+1,886
803
$98.9K ﹤0.01%
+797
804
$98.8K ﹤0.01%
295
-3,672
805
$98.2K ﹤0.01%
7,432
-10,575
806
$96.9K ﹤0.01%
+2,224
807
$96.6K ﹤0.01%
1,495
-199
808
$95.3K ﹤0.01%
+1,936
809
$93.2K ﹤0.01%
+2,561
810
$93.2K ﹤0.01%
+399
811
$93.1K ﹤0.01%
+454
812
$90.1K ﹤0.01%
+491
813
$88.7K ﹤0.01%
3,082
-1,382
814
$88.2K ﹤0.01%
1,667
+121
815
$87.8K ﹤0.01%
+9,025
816
$87.2K ﹤0.01%
8,451
-45,957
817
$86.9K ﹤0.01%
1,990
-20,396
818
$86.8K ﹤0.01%
10,544
-2,507
819
$86.7K ﹤0.01%
+526
820
$86.6K ﹤0.01%
+6,272
821
$86.2K ﹤0.01%
+4,412
822
$84.7K ﹤0.01%
+2,354
823
$83.9K ﹤0.01%
+832
824
$83.4K ﹤0.01%
+4,557
825
$83.4K ﹤0.01%
1,049
+361
31 32
33
34 35