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
926
$23.4K ﹤0.01%
+1,017
927
$23.3K ﹤0.01%
87
-1,059
928
$23.1K ﹤0.01%
+1,883
929
$22.7K ﹤0.01%
+768
930
$22.7K ﹤0.01%
300
-144
931
$22.6K ﹤0.01%
+1,476
932
$21.9K ﹤0.01%
+125
933
$21.7K ﹤0.01%
1,588
-6,978
934
$21.5K ﹤0.01%
+252
935
$21K ﹤0.01%
20,969
936
$20.3K ﹤0.01%
70,000
-26,462
937
$20.2K ﹤0.01%
+3,195
938
$19.6K ﹤0.01%
+101
939
$18.1K ﹤0.01%
538
-498
940
$17.6K ﹤0.01%
20,051
+47
941
$17.5K ﹤0.01%
+931
942
$16.2K ﹤0.01%
+496
943
$16K ﹤0.01%
+533
944
$15.9K ﹤0.01%
1,819
-146,391
945
$15.6K ﹤0.01%
+395
946
$15K ﹤0.01%
+1,607
947
$14.9K ﹤0.01%
141,831
948
$13.9K ﹤0.01%
+213
949
$13.1K ﹤0.01%
+1,626
950
$12.9K ﹤0.01%
106
-782
36 37
38
39 40