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
901
$33.6K ﹤0.01%
+4,044
902
$33.3K ﹤0.01%
509
-1,834
903
$33.1K ﹤0.01%
1,001
-4,554
904
$32.5K ﹤0.01%
3,162
-31,817
905
$31.8K ﹤0.01%
+196
906
$31.8K ﹤0.01%
+702
907
$31.7K ﹤0.01%
+1,194
908
$31.3K ﹤0.01%
684
-62,765
909
$31.2K ﹤0.01%
+338
910
$31.1K ﹤0.01%
+373
911
$30.3K ﹤0.01%
96,900
912
$30.1K ﹤0.01%
303
-353
913
$29.7K ﹤0.01%
2,089
-7,144
914
$29.1K ﹤0.01%
+1,841
915
$28.9K ﹤0.01%
+424
916
$28.2K ﹤0.01%
+351
917
$27.4K ﹤0.01%
+153
918
$27.2K ﹤0.01%
+215
919
$25.3K ﹤0.01%
+1,194
920
$24.9K ﹤0.01%
167
-298
921
$24.8K ﹤0.01%
73,316
922
$24K ﹤0.01%
1,187,850
923
$23.7K ﹤0.01%
+234
924
$23.6K ﹤0.01%
+1,398
925
$23.4K ﹤0.01%
+867
35 36
37
38 39