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
1601
– –
-46,842
1602
– –
0
1603
– –
0
1604
– –
-9,774
1605
– –
0
1606
– –
-1,358
1607
– –
0
1608
– –
-715
1609
– –
-8,462
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-11,014
1614
– –
0
1615
– –
-12,306
1616
– –
-18,228
1617
– –
0
1618
– –
-55,426
1619
– –
0
1620
– –
0
1621
– –
-82,863
1622
– –
-331
1623
– –
0
1624
– –
-4,069
1625
– –
0
63 64
65
66 67