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
301
$1.62M 0.01%
36,938
-19,707
302
$1.61M 0.01%
+9,161
303
$1.6M 0.01%
+13,318
304
$1.58M 0.01%
178,969
-250,061
305
$1.57M 0.01%
+76,592
306
$1.56M 0.01%
55,903
+52,527
307
$1.56M 0.01%
+21,686
308
$1.56M 0.01%
22,704
+7,031
309
$1.56M 0.01%
19,116
-5,984
310
$1.54M 0.01%
+13,004
311
$1.53M 0.01%
+11,984
312
$1.53M 0.01%
49,496
-6,157
313
$1.52M 0.01%
30,725
+17,531
314
$1.52M 0.01%
33,474
-42,580
315
$1.51M 0.01%
+18,687
316
$1.51M 0.01%
+12,091
317
$1.51M 0.01%
16,226
-445
318
$1.51M 0.01%
+32,527
319
$1.51M 0.01%
77,391
-439,857
320
$1.49M 0.01%
8,174
-29,958
321
$1.48M 0.01%
35,916
-31,089
322
$1.48M 0.01%
+12,884
323
$1.47M 0.01%
+17,441
324
$1.46M 0.01%
+25,521
325
$1.46M 0.01%
40,121
-604,364
11 12
13
14 15