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
1826
– –
0
1827
– –
-2,404
1828
– –
-14,523
1829
– –
-11,806
1830
– –
-32,115
1831
– –
-41,215
1832
– –
0
1833
– –
0
1834
– –
-11,374
1835
– –
-8,724
1836
– –
0
1837
– –
0
1838
– –
-18,867
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-2
1843
– –
-6,028
1844
– –
0
1845
– –
-1,664
1846
– –
-33,548
1847
– –
-25,372
1848
– –
-20,185
1849
– –
-4,027
1850
– –
-385,343
72 73
74
75 76