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
951
$12.9K ﹤0.01%
+195
952
$11.9K ﹤0.01%
+100
953
$11.2K ﹤0.01%
140
-3,330
954
$11K ﹤0.01%
175
-23,353
955
$10.7K ﹤0.01%
172
-3,755
956
$9.57K ﹤0.01%
341
-36,742
957
$9.51K ﹤0.01%
45,000
958
$8.56K ﹤0.01%
+75
959
$8.38K ﹤0.01%
333
960
$7.1K ﹤0.01%
+170
961
$6.88K ﹤0.01%
354,800
962
$6.86K ﹤0.01%
171,363
963
$6.69K ﹤0.01%
266,466
964
$6.54K ﹤0.01%
103,657
965
$6.47K ﹤0.01%
258,819
966
$6.14K ﹤0.01%
62
-3,474
967
$5.78K ﹤0.01%
2
-1,156
968
$4.82K ﹤0.01%
25,000
969
$4.7K ﹤0.01%
3
970
$4.67K ﹤0.01%
+93
971
$4.58K ﹤0.01%
+358
972
$4.56K ﹤0.01%
437
-3,535
973
$3.85K ﹤0.01%
125,000
974
$3.64K ﹤0.01%
30,333
975
$3.54K ﹤0.01%
156
-16,354
37 38
39
40 41