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
1651
– –
-2,404
1652
– –
-14,523
1653
– –
-11,806
1654
– –
-32,115
1655
– –
-41,215
1656
– –
-18,867
1657
– –
-2
1658
– –
-6,028
1659
– –
-33,548
1660
– –
-25,372
1661
– –
-20,185
1662
– –
-4,027
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-22,210
1668
– –
-11,958
1669
– –
0
1670
– –
-11,861
1671
– –
-11,418
1672
– –
0
1673
– –
0
1674
– –
0
1675
– –
-400
65 66
67
68 69