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
826
$83.1K ﹤0.01%
+6,241
827
$83K ﹤0.01%
9,850
-12,490
828
$82.8K ﹤0.01%
+1,322
829
$81.4K ﹤0.01%
1,974
-39,270
830
$81.3K ﹤0.01%
11,170
-18,199
831
$80.7K ﹤0.01%
+930
832
$80.4K ﹤0.01%
+415
833
$78.9K ﹤0.01%
+14,293
834
$78.3K ﹤0.01%
+2,212
835
$77.9K ﹤0.01%
+8,812
836
$77.3K ﹤0.01%
3,074
-37,871
837
$77.1K ﹤0.01%
7,967
-56,041
838
$77K ﹤0.01%
+3,310
839
$77K ﹤0.01%
+1,149
840
$76.9K ﹤0.01%
+18,438
841
$75.5K ﹤0.01%
+1,377
842
$75K ﹤0.01%
192
-1,287
843
$73.6K ﹤0.01%
+891
844
$73.6K ﹤0.01%
+1,495
845
$72.2K ﹤0.01%
3,004
-62,032
846
$70.7K ﹤0.01%
241
-1,983
847
$70.2K ﹤0.01%
1,110
+1,095
848
$70K ﹤0.01%
3,391
-25,864
849
$69.7K ﹤0.01%
7,412
-698
850
$69.3K ﹤0.01%
1,957
-6,512
32 33
34
35 36