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
976
$3.41K ﹤0.01%
100,000
977
$3K ﹤0.01%
100,000
978
$2.8K ﹤0.01%
19,999
979
$2.78K ﹤0.01%
70,000
980
$2.73K ﹤0.01%
+61
981
$2.02K ﹤0.01%
57,670
982
$1.92K ﹤0.01%
18
+12
983
$1.84K ﹤0.01%
3
984
$1.75K ﹤0.01%
9
-366
985
$1.69K ﹤0.01%
2
-258
986
$1.65K ﹤0.01%
55,000
987
$1.63K ﹤0.01%
2
988
$1.61K ﹤0.01%
3
-7,387
989
$1.59K ﹤0.01%
75,000
990
$1.58K ﹤0.01%
3
991
$1.54K ﹤0.01%
373
-2,181
992
$1.54K ﹤0.01%
+68
993
$1.54K ﹤0.01%
4
-121,815
994
$1.53K ﹤0.01%
100,382
995
$1.5K ﹤0.01%
65,420
996
$1.49K ﹤0.01%
49,515
997
$1.45K ﹤0.01%
+11
998
$1.39K ﹤0.01%
+2
999
$1.39K ﹤0.01%
55,233
1000
$1.34K ﹤0.01%
+2
38 39
40
41 42