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
201
$2.43M 0.01%
9,402
-6,106
202
$2.42M 0.01%
+17,389
203
$2.41M 0.01%
68,910
-45,058
204
$2.4M 0.01%
+375,700
205
$2.36M 0.01%
50,846
+49,675
206
$2.34M 0.01%
13,690
+10,540
207
$2.33M 0.01%
+15,748
208
$2.32M 0.01%
190,428
+30,137
209
$2.32M 0.01%
155,747
+44,200
210
$2.29M 0.01%
102,791
-288,701
211
$2.26M 0.01%
25,068
-4,466
212
$2.25M 0.01%
+166,244
213
$2.23M 0.01%
36,972
+35,580
214
$2.23M 0.01%
21,244
+8,343
215
$2.22M 0.01%
205,045
+161,607
216
$2.22M 0.01%
+250,215
217
$2.21M 0.01%
81,857
+73,142
218
$2.21M 0.01%
+44,914
219
$2.19M 0.01%
+18,077
220
$2.19M 0.01%
+82,381
221
$2.17M 0.01%
75,285
+51,630
222
$2.15M 0.01%
4,693
-2,761
223
$2.15M 0.01%
13,858
-6,426
224
$2.14M 0.01%
+60,010
225
$2.14M 0.01%
31,805
+15,422
7 8
9
10 11