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
126
$4.2M 0.02%
51,430
+72
127
$4.15M 0.02%
224,052
-38,302
128
$4.1M 0.02%
+85,337
129
$4.04M 0.02%
76,464
+75,204
130
$3.92M 0.01%
68,210
+18,514
131
$3.92M 0.01%
74,750
+56,169
132
$3.86M 0.01%
56,040
-131,359
133
$3.82M 0.01%
48,364
+4,670
134
$3.81M 0.01%
13,320
+10,685
135
$3.79M 0.01%
66,332
+45,829
136
$3.78M 0.01%
+161,371
137
$3.71M 0.01%
59,484
+50,733
138
$3.71M 0.01%
6,361
+1,228
139
$3.64M 0.01%
27,542
+24,650
140
$3.6M 0.01%
+70,258
141
$3.6M 0.01%
152,277
+71,613
142
$3.53M 0.01%
17,726
-5,356
143
$3.46M 0.01%
22,046
+21,045
144
$3.43M 0.01%
+23,337
145
$3.42M 0.01%
86,368
+59,855
146
$3.42M 0.01%
78,479
+4,825
147
$3.41M 0.01%
46,327
-11,028
148
$3.41M 0.01%
77,808
-17,088
149
$3.34M 0.01%
7,803
+5,794
150
$3.31M 0.01%
7,542
+1,998
4 5
6
7 8