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
1
$130M 0.48%
367,039
+33,505
2
$128M 0.47%
1,292,825
+862,888
3
$61.6M 0.23%
1,244,500
+853,430
4
$47.5M 0.18%
312,431
+193,335
5
$38M 0.14%
491,808
+185,090
6
$37M 0.14%
719,413
-288,807
7
$30.8M 0.11%
210,402
+163,990
8
$29.8M 0.11%
494,491
+366,557
9
$28.7M 0.11%
221,447
+176,025
10
$28.4M 0.11%
+564,991
11
$26.7M 0.1%
257,009
+53,680
12
$25.6M 0.09%
885,881
+843,463
13
$25.4M 0.09%
7,157
+4,447
14
$24.2M 0.09%
+674,842
15
$23.9M 0.09%
+703,087
16
$23.5M 0.09%
+168,376
17
$23.2M 0.09%
+93,493
18
$22.6M 0.08%
368,527
+180,390
19
$22.4M 0.08%
164,890
-16,812
20
$19.1M 0.07%
144,753
+105,628
21
$17.6M 0.07%
+176,043
22
$16.6M 0.06%
57,014
+12,178
23
$16.4M 0.06%
87,012
+43,944
24
$15.6M 0.06%
152,684
+85,463
25
$15.3M 0.06%
+105,891
1
2 3 4 5