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
276
$1.8M 0.01%
14,858
+9,409
277
$1.77M 0.01%
77,014
-168,060
278
$1.77M 0.01%
309,397
+169,119
279
$1.77M 0.01%
53,439
+10,142
280
$1.77M 0.01%
13,653
+3,158
281
$1.75M 0.01%
34,989
+12,650
282
$1.75M 0.01%
30,035
+28,621
283
$1.75M 0.01%
36,233
-23,327
284
$1.74M 0.01%
+20,073
285
$1.71M 0.01%
81,050
-8,714
286
$1.71M 0.01%
+7,637
287
$1.7M 0.01%
29,596
+14,250
288
$1.69M 0.01%
+378,645
289
$1.69M 0.01%
11,624
+10,319
290
$1.69M 0.01%
96,076
-59,898
291
$1.69M 0.01%
127,351
+16,422
292
$1.68M 0.01%
19,489
-33,697
293
$1.66M 0.01%
14,076
-47,655
294
$1.66M 0.01%
+352,750
295
$1.65M 0.01%
+20,181
296
$1.65M 0.01%
+55,404
297
$1.65M 0.01%
+8,669
298
$1.65M 0.01%
132,920
+84,650
299
$1.62M 0.01%
31,016
-19,367
300
$1.62M 0.01%
+37,596
10 11
12
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