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
351
$1.32M 0.01%
97,464
+16,184
352
$1.32M 0.01%
24,471
+7,929
353
$1.31M 0.01%
5,487
+1,453
354
$1.31M 0.01%
11,664
-5,744
355
$1.31M 0.01%
93,027
+81,144
356
$1.31M 0.01%
27,771
+22,581
357
$1.3M 0.01%
78,095
+51,460
358
$1.29M 0.01%
+2,986
359
$1.29M 0.01%
+32,950
360
$1.29M 0.01%
22,815
+15,470
361
$1.28M 0.01%
+10,815
362
$1.28M 0.01%
+50,862
363
$1.28M 0.01%
24,705
-127,423
364
$1.27M 0.01%
+50,547
365
$1.27M 0.01%
+68,680
366
$1.26M 0.01%
19,086
-22,068
367
$1.26M 0.01%
43,603
+82
368
$1.26M 0.01%
65,225
-51,925
369
$1.25M 0.01%
17,051
-22,504
370
$1.25M 0.01%
+15,094
371
$1.24M 0.01%
+22,316
372
$1.24M 0.01%
+34,668
373
$1.24M 0.01%
58,420
+44,109
374
$1.24M 0.01%
54,691
+44,336
375
$1.22M 0.01%
+1,123
13 14
15
16 17