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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-17,361
1980
– –
-1,595
1981
– –
-7,121
1982
– –
-2,767
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-10,682
1988
– –
0
1989
– –
-3,604
1990
– –
0
1991
– –
-22,036
1992
– –
0
1993
– –
-14,312
1994
– –
-5,717
1995
– –
0
1996
– –
-8,976
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82