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
1701
– –
0
1702
– –
-3,345
1703
– –
0
1704
– –
-9,207
1705
– –
0
1706
– –
0
1707
– –
-3,705
1708
– –
0
1709
– –
-92,754
1710
– –
-44,529
1711
– –
0
1712
– –
-107,086
1713
– –
0
1714
– –
0
1715
– –
-8,837
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-117,362
1720
– –
0
1721
– –
-43,186
1722
– –
0
1723
– –
0
1724
– –
-373,558
1725
– –
0
67 68
69
70 71