PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Fund
S&P 500
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
1401
– –
-15,127
1402
– –
0
1403
– –
0
1404
– –
-15,396
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-155,062
1410
– –
-3,439
1411
– –
-30,085
1412
– –
-9,153
1413
– –
-5,314
1414
– –
-30,412
1415
– –
0
1416
– –
-4,648
1417
– –
-3,272
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-138,792
1422
– –
-33,910
1423
– –
0
1424
– –
-5,925
1425
– –
-5,816
55 56
57
58 59