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
2001
– –
-13,307
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-13,253
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-4,298
2010
– –
-29,771
2011
– –
0
2012
– –
-1,303
2013
– –
-412,093
2014
– –
0
2015
– –
0
2016
– –
-303
2017
– –
-99,999
2018
– –
0
2019
– –
-34,503
2020
– –
0
2021
– –
-1,227
2022
– –
-7,606
2023
– –
0
2024
– –
0
2025
– –
-15,127
79 80
81
82 83