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
376
$1.22M 0.01%
+5,610
377
$1.21M 0.01%
152,701
+136,599
378
$1.21M 0.01%
20,428
+17,487
379
$1.21M 0.01%
21,200
-38,825
380
$1.2M 0.01%
14,340
+10,351
381
$1.2M 0.01%
+42,663
382
$1.19M 0.01%
110,481
+103,133
383
$1.18M 0.01%
29,097
-80,121
384
$1.18M 0.01%
+9,244
385
$1.18M 0.01%
+10,045
386
$1.17M 0.01%
127,501
+48,867
387
$1.17M 0.01%
+42,823
388
$1.17M 0.01%
+11,003
389
$1.17M 0.01%
16,277
-84,186
390
$1.17M 0.01%
32,339
-93,892
391
$1.16M 0.01%
77,007
-38,385
392
$1.16M 0.01%
+25,736
393
$1.15M 0.01%
34,138
+15,503
394
$1.14M 0.01%
+22,900
395
$1.14M 0.01%
161,272
+137,854
396
$1.14M 0.01%
+6,884
397
$1.13M 0.01%
+77,165
398
$1.13M 0.01%
5,511
+2,235
399
$1.11M 0.01%
10,679
+717
400
$1.1M 0.01%
7,692
+6,999
14 15
16
17 18