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
151
$3.27M 0.01%
+24,914
152
$3.24M 0.01%
161,119
-393,597
153
$3.23M 0.01%
88,910
+20,871
154
$3.19M 0.01%
+32,498
155
$3.09M 0.01%
+17,781
156
$3.08M 0.01%
+67,450
157
$3.06M 0.01%
+29,677
158
$3.04M 0.01%
7,811
-2,369
159
$3.03M 0.01%
420,181
+274,362
160
$3.02M 0.01%
51,574
+44,096
161
$3.01M 0.01%
50,027
+31,180
162
$3M 0.01%
69,205
+28,215
163
$2.99M 0.01%
+105,056
164
$2.98M 0.01%
+101,297
165
$2.98M 0.01%
98,259
-51,263
166
$2.96M 0.01%
260,225
-3,696
167
$2.93M 0.01%
71,221
+11,047
168
$2.93M 0.01%
19,298
-33,629
169
$2.92M 0.01%
+67,521
170
$2.9M 0.01%
+29,519
171
$2.88M 0.01%
84,814
+7,582
172
$2.87M 0.01%
+122,186
173
$2.86M 0.01%
37,599
+24,834
174
$2.83M 0.01%
131,220
+124,190
175
$2.82M 0.01%
59,475
+16,204
5 6
7
8 9