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
176
$2.8M 0.01%
308,668
-356,492
177
$2.78M 0.01%
+21,374
178
$2.78M 0.01%
+182,202
179
$2.76M 0.01%
13,577
+771
180
$2.73M 0.01%
43,290
+24,920
181
$2.73M 0.01%
+30,055
182
$2.73M 0.01%
+220,418
183
$2.73M 0.01%
20,935
+9,725
184
$2.68M 0.01%
33,025
-52,228
185
$2.64M 0.01%
70,313
+70,081
186
$2.62M 0.01%
7,357
+5,506
187
$2.62M 0.01%
9,567
+9,565
188
$2.6M 0.01%
+28,971
189
$2.59M 0.01%
48,089
+43,218
190
$2.58M 0.01%
+11,139
191
$2.55M 0.01%
+30,352
192
$2.55M 0.01%
55,871
+44,803
193
$2.5M 0.01%
174,489
+111,163
194
$2.48M 0.01%
+10,977
195
$2.47M 0.01%
+31,059
196
$2.46M 0.01%
150,821
+44,149
197
$2.45M 0.01%
+202,234
198
$2.45M 0.01%
8,961
+8,958
199
$2.45M 0.01%
+28,211
200
$2.44M 0.01%
10,006
+10,003
6 7
8
9 10