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
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37M
3
+$34.5M
4
CI icon
Cigna
CI
+$33.1M
5
BAC icon
Bank of America
BAC
+$29M

Top Sells

1
+$56.7M
2
+$54.4M
3
+$26.1M
4
XLNX
Xilinx Inc
XLNX
+$25.3M
5
XYZ
Block Inc
XYZ
+$25.2M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.01%
109,667
-6,342
227
$2.38M 0.01%
57,857
+46,688
228
$2.38M 0.01%
+446,530
229
$2.37M 0.01%
23,151
+22,634
230
$2.34M 0.01%
39,744
+18,935
231
$2.33M 0.01%
+21,093
232
$2.32M 0.01%
+35,923
233
$2.31M 0.01%
31,485
+24,369
234
$2.31M 0.01%
16,262
+252
235
$2.28M 0.01%
+23,116
236
$2.27M 0.01%
333,024
+72,382
237
$2.26M 0.01%
33,671
+21,358
238
$2.21M 0.01%
37,640
-79,740
239
$2.16M 0.01%
+47,975
240
$2.15M 0.01%
+11,681
241
$2.15M 0.01%
+61,171
242
$2.14M 0.01%
6,683
+4,625
243
$2.14M 0.01%
112,996
+111,751
244
$2.13M 0.01%
51,106
-17,198
245
$2.12M 0.01%
+10,629
246
$2.12M 0.01%
61,609
+39,624
247
$2.12M 0.01%
19,402
-126,973
248
$2.1M 0.01%
115,981
+1,101
249
$2.09M 0.01%
72,538
+38,798
250
$2.08M 0.01%
+27,770
8 9
10
11 12