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
1001
$1.34K ﹤0.01%
3
1002
$1.33K ﹤0.01%
3
+1
1003
$1.27K ﹤0.01%
3
-7,959
1004
$1.27K ﹤0.01%
1
-2
1005
$1.26K ﹤0.01%
2
-3,702
1006
$1.25K ﹤0.01%
+3
1007
$1.25K ﹤0.01%
3
-8,308
1008
$1.18K ﹤0.01%
6
-2,110
1009
$1.17K ﹤0.01%
3
+1
1010
$1.14K ﹤0.01%
2
-8,024
1011
$1.12K ﹤0.01%
35,000
1012
$1.11K ﹤0.01%
10,000
1013
$1.07K ﹤0.01%
16,536
1014
$1.04K ﹤0.01%
5
-4,333
1015
$1.03K ﹤0.01%
20
-10
1016
$1.03K ﹤0.01%
15
-2,235
1017
$1.01K ﹤0.01%
2
-2,647
1018
$1.01K ﹤0.01%
+3
1019
$985 ﹤0.01%
3
-3,965
1020
$966 ﹤0.01%
3
-4,878
1021
$952 ﹤0.01%
2
-849,811
1022
$929 ﹤0.01%
20
-4,377
1023
$892 ﹤0.01%
11,039
1024
$875 ﹤0.01%
+3
1025
$867 ﹤0.01%
3
-17,919
39 40
41
42 43