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
1051
$642 ﹤0.01%
2
-1,050
1052
$639 ﹤0.01%
2
-1,522
1053
$638 ﹤0.01%
2
-13,583
1054
$629 ﹤0.01%
2
-407
1055
$626 ﹤0.01%
+2
1056
$626 ﹤0.01%
1
-2
1057
$626 ﹤0.01%
1
-1
1058
$620 ﹤0.01%
+3
1059
$619 ﹤0.01%
+3
1060
$604 ﹤0.01%
2
1061
$593 ﹤0.01%
3
-1,159
1062
$592 ﹤0.01%
+2
1063
$589 ﹤0.01%
1
-1,954
1064
$588 ﹤0.01%
+3
1065
$585 ﹤0.01%
+164
1066
$582 ﹤0.01%
20
-10
1067
$576 ﹤0.01%
+3
1068
$568 ﹤0.01%
+3
1069
$561 ﹤0.01%
3
-25,014
1070
$558 ﹤0.01%
3
-11,965
1071
$552 ﹤0.01%
12,017
1072
$546 ﹤0.01%
+3
1073
$543 ﹤0.01%
2
-3,097
1074
$543 ﹤0.01%
+2
1075
$541 ﹤0.01%
+2
41 42
43
44 45