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
1076
$540 ﹤0.01%
100,000
1077
$539 ﹤0.01%
3
-2,411
1078
$525 ﹤0.01%
3
-77,503
1079
$524 ﹤0.01%
3
-82,274
1080
$521 ﹤0.01%
+3
1081
$517 ﹤0.01%
+3
1082
$513 ﹤0.01%
+2
1083
$512 ﹤0.01%
+2
1084
$511 ﹤0.01%
+3
1085
$508 ﹤0.01%
+3
1086
$441 ﹤0.01%
17,500
1087
$440 ﹤0.01%
66,666
1088
$393 ﹤0.01%
22,200
1089
$367 ﹤0.01%
20,826
1090
$343 ﹤0.01%
15
-41,663
1091
$333 ﹤0.01%
16,666
1092
$300 ﹤0.01%
25,000
1093
$284 ﹤0.01%
36
-3,383
1094
$197 ﹤0.01%
18
-15,436
1095
$127 ﹤0.01%
+11
1096
$105 ﹤0.01%
25,000
1097
$34 ﹤0.01%
6
-223
1098
– –
-29,389
1099
– –
-21,246
1100
– –
-21,706
42 43
44
45 46