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
876
$53K ﹤0.01%
+664
877
$52.8K ﹤0.01%
+439
878
$52.7K ﹤0.01%
+317
879
$52.6K ﹤0.01%
40,000
-5,297
880
$52.4K ﹤0.01%
+2,067
881
$52.2K ﹤0.01%
+401
882
$49.8K ﹤0.01%
23,475
+3,525
883
$49.3K ﹤0.01%
130
-1,023
884
$48.4K ﹤0.01%
4,293
-31,252
885
$45.9K ﹤0.01%
4,075
-33,113
886
$44.7K ﹤0.01%
+1,206
887
$44.2K ﹤0.01%
+575
888
$44.2K ﹤0.01%
1,098
-34,077
889
$43.1K ﹤0.01%
+3,467
890
$42.4K ﹤0.01%
+704
891
$42.1K ﹤0.01%
+1,601
892
$40.5K ﹤0.01%
1,610
-68,076
893
$38.8K ﹤0.01%
+1,004
894
$38.6K ﹤0.01%
498
-6,748
895
$37.2K ﹤0.01%
13,177
-72,053
896
$35.8K ﹤0.01%
1,047
-13,474
897
$35.7K ﹤0.01%
+4,487
898
$35.4K ﹤0.01%
95,000
899
$34.8K ﹤0.01%
+29,480
900
$34.6K ﹤0.01%
+2,798
34 35
36
37 38