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
101
$5.14M 0.02%
38,252
+8,554
102
$5.14M 0.02%
12,519
+996
103
$5.12M 0.02%
+29,745
104
$5.11M 0.02%
38,232
+35,751
105
$5.1M 0.02%
+66,925
106
$4.94M 0.02%
39,782
-6,762
107
$4.86M 0.02%
11,890
-21,174
108
$4.82M 0.02%
207,521
+172,946
109
$4.81M 0.02%
130,583
-131,262
110
$4.8M 0.02%
117,352
+95,895
111
$4.71M 0.02%
59,231
+59,033
112
$4.71M 0.02%
+98,238
113
$4.69M 0.02%
+61,085
114
$4.68M 0.02%
15,129
+14,849
115
$4.68M 0.02%
+48,750
116
$4.67M 0.02%
216,871
-35,990
117
$4.67M 0.02%
7,473
-2,343
118
$4.56M 0.02%
146,265
+68,871
119
$4.51M 0.02%
374,344
+293,702
120
$4.5M 0.02%
42,658
-27,963
121
$4.45M 0.02%
18,754
+8,922
122
$4.43M 0.02%
56,560
+35,720
123
$4.35M 0.02%
37,124
+7,404
124
$4.27M 0.02%
29,954
-22,267
125
$4.26M 0.02%
+248,280
3 4
5
6 7