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
326
$1.46M 0.01%
+49,812
327
$1.45M 0.01%
470,468
+69,860
328
$1.45M 0.01%
4,797
+2,242
329
$1.44M 0.01%
28,910
+1,438
330
$1.44M 0.01%
66,736
+51,335
331
$1.43M 0.01%
55,059
+46,662
332
$1.43M 0.01%
10,270
+7,694
333
$1.42M 0.01%
+16,235
334
$1.42M 0.01%
+201,213
335
$1.41M 0.01%
+30,059
336
$1.41M 0.01%
+83,200
337
$1.41M 0.01%
9,049
-20,356
338
$1.41M 0.01%
73,153
+70,285
339
$1.4M 0.01%
+107,576
340
$1.39M 0.01%
+17,783
341
$1.39M 0.01%
+37,772
342
$1.38M 0.01%
+17,309
343
$1.38M 0.01%
19,946
+9,392
344
$1.37M 0.01%
47,736
-16,962
345
$1.36M 0.01%
34,114
-14,835
346
$1.36M 0.01%
8,672
-26,301
347
$1.34M 0.01%
+6,034
348
$1.34M 0.01%
+28,552
349
$1.33M 0.01%
126,592
-25,476
350
$1.33M 0.01%
+17,642
12 13
14
15 16