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
1926
– –
-6,340
1927
– –
-102,306
1928
– –
0
1929
– –
0
1930
– –
-20,530
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-20
1937
– –
0
1938
– –
0
1939
– –
-11,249
1940
– –
0
1941
– –
-180,644
1942
– –
0
1943
– –
-500
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-15,816
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80