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
76
$6.88M 0.03%
+35,722
77
$6.73M 0.02%
39,127
+10,043
78
$6.72M 0.02%
+80,196
79
$6.3M 0.02%
91,728
+53,750
80
$6.29M 0.02%
99,707
+42,906
81
$6.22M 0.02%
17,139
+17,137
82
$6.05M 0.02%
13,510
+13,508
83
$6.04M 0.02%
26,107
+19,268
84
$6M 0.02%
+603,276
85
$5.99M 0.02%
+60,534
86
$5.92M 0.02%
43,671
+18,790
87
$5.9M 0.02%
+79,403
88
$5.84M 0.02%
202,311
-626,513
89
$5.76M 0.02%
27,851
+16,924
90
$5.63M 0.02%
198,389
+168,763
91
$5.59M 0.02%
16,581
+8,337
92
$5.55M 0.02%
71,754
+57,055
93
$5.44M 0.02%
103,714
-131,493
94
$5.43M 0.02%
112,383
+81,822
95
$5.4M 0.02%
+87,222
96
$5.39M 0.02%
+229,587
97
$5.28M 0.02%
+345,977
98
$5.22M 0.02%
143,011
+109,334
99
$5.21M 0.02%
+37,223
100
$5.18M 0.02%
42,549
-78,119
2 3
4
5 6