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
251
$2.03M 0.01%
+17,362
252
$2.02M 0.01%
20,786
+17,766
253
$2.01M 0.01%
77,146
-40,077
254
$2M 0.01%
166,561
+110,595
255
$1.98M 0.01%
30,343
+27,874
256
$1.98M 0.01%
23,554
-25,767
257
$1.98M 0.01%
4,814
-7,571
258
$1.97M 0.01%
+142,540
259
$1.96M 0.01%
+54,593
260
$1.94M 0.01%
71,032
+34,654
261
$1.93M 0.01%
+46,572
262
$1.92M 0.01%
104,991
+73,447
263
$1.91M 0.01%
+10,073
264
$1.9M 0.01%
+100,666
265
$1.9M 0.01%
61,600
+51,530
266
$1.89M 0.01%
34,747
+34,379
267
$1.89M 0.01%
+86,393
268
$1.88M 0.01%
+19,790
269
$1.87M 0.01%
16,347
-42,573
270
$1.87M 0.01%
+40,507
271
$1.85M 0.01%
+35,085
272
$1.85M 0.01%
42,866
-38,081
273
$1.84M 0.01%
105,184
+90,591
274
$1.83M 0.01%
+120,401
275
$1.82M 0.01%
+45,134
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