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
2026
– –
0
2027
– –
-9,324
2028
– –
-129
2029
– –
-18,000
2030
– –
-105,094
2031
– –
-54,561
2032
– –
-11,313
2033
– –
0
2034
– –
0
2035
– –
-14,548
2036
– –
0
2037
– –
-62,674
2038
– –
0
2039
– –
-10,441
2040
– –
-15,386
2041
– –
-370
2042
– –
-4,329
2043
– –
-3,289
2044
– –
-72,159
2045
– –
-119,013
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-233,763
2050
– –
-52,380
80 81
82
83 84