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
851
$68.7K ﹤0.01%
2,799
-5,811
852
$68.1K ﹤0.01%
+482
853
$66.7K ﹤0.01%
+20,852
854
$65.7K ﹤0.01%
+2,468
855
$65.4K ﹤0.01%
+669
856
$64.6K ﹤0.01%
418
+100
857
$64.6K ﹤0.01%
+20,000
858
$64.2K ﹤0.01%
+3,250
859
$62.9K ﹤0.01%
+302
860
$62.6K ﹤0.01%
+2,144
861
$62.5K ﹤0.01%
3,495
-284
862
$62.4K ﹤0.01%
4,081
-6,744
863
$62.3K ﹤0.01%
+1,083
864
$62K ﹤0.01%
503
-1,248
865
$61.7K ﹤0.01%
+824
866
$61.2K ﹤0.01%
+3,955
867
$60.7K ﹤0.01%
+1,836
868
$60.1K ﹤0.01%
12,322
-20,772
869
$59.9K ﹤0.01%
9,000
-2,734
870
$59.3K ﹤0.01%
+365
871
$58.5K ﹤0.01%
+2,885
872
$56.6K ﹤0.01%
+1,373
873
$56.4K ﹤0.01%
+3,985
874
$54K ﹤0.01%
+3,053
875
$53.2K ﹤0.01%
17,000
33 34
35
36 37