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
1201
– –
-129,095
1202
– –
-11,662
1203
– –
-791,040
1204
– –
-500,000
1205
– –
-280,862
1206
– –
-839,806
1207
– –
-28,000
1208
– –
0
1209
– –
-2,092
1210
– –
-5,557
1211
– –
0
1212
– –
0
1213
– –
-609,400
1214
– –
0
1215
– –
-50,000
1216
– –
-1,554
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-4,030
1222
– –
-66,666
1223
– –
-18,525
1224
– –
0
1225
– –
-1,222
47 48
49
50 51