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
2051
– –
0
2052
– –
-1,028
2053
– –
-89
2054
– –
0
2055
– –
0
2056
– –
-68,234
2057
– –
-1,995
2058
– –
-7,336
2059
– –
0
2060
– –
0
2061
– –
-213
2062
– –
0
2063
– –
0
2064
– –
-155,062
2065
– –
-3,439
2066
– –
-30,085
2067
– –
-9,153
2068
– –
-5,314
2069
– –
-30,412
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85