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
2076
– –
-6,554
2077
– –
-3,300
2078
– –
0
2079
– –
-14,994
2080
– –
0
2081
– –
-138,792
2082
– –
-33,910
2083
– –
0
2084
– –
-5,925
2085
– –
-43,051
2086
– –
-19,530
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-13,524
2091
– –
0
2092
– –
-38,133
2093
– –
-3,107
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-44,232
2098
– –
-4,845
2099
– –
-140,492
2100
– –
0
82 83
84
85 86