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
1026
$856 ﹤0.01%
2
-1
1027
$849 ﹤0.01%
2
1028
$848 ﹤0.01%
4
-600
1029
$843 ﹤0.01%
+59
1030
$837 ﹤0.01%
+3
1031
$815 ﹤0.01%
2
-1
1032
$810 ﹤0.01%
+3
1033
$810 ﹤0.01%
2
1034
$787 ﹤0.01%
204
-7,772
1035
$764 ﹤0.01%
2
-32,786
1036
$750 ﹤0.01%
12,500
1037
$743 ﹤0.01%
2
-589
1038
$740 ﹤0.01%
+12
1039
$712 ﹤0.01%
1
-1
1040
$709 ﹤0.01%
3
-50,709
1041
$700 ﹤0.01%
12,500
1042
$699 ﹤0.01%
1
-1
1043
$697 ﹤0.01%
+2
1044
$692 ﹤0.01%
15,000
1045
$690 ﹤0.01%
25,186
1046
$687 ﹤0.01%
+2
1047
$684 ﹤0.01%
+3
1048
$673 ﹤0.01%
25,000
1049
$661 ﹤0.01%
+3
1050
$655 ﹤0.01%
+239
40 41
42
43 44