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
401
$1.1M 0.01%
13,943
+6,081
402
$1.1M 0.01%
+12,243
403
$1.1M 0.01%
+7,684
404
$1.08M 0.01%
+31,800
405
$1.07M 0.01%
+74,663
406
$1.07M 0.01%
+68,166
407
$1.07M 0.01%
19,767
+9,041
408
$1.07M 0.01%
93,672
+88,876
409
$1.07M 0.01%
+81,509
410
$1.07M 0.01%
30,897
+8,033
411
$1.06M 0.01%
+17,203
412
$1.06M 0.01%
+52,751
413
$1.06M 0.01%
14,315
-5,932
414
$1.05M 0.01%
+25,211
415
$1.04M 0.01%
+70,364
416
$1.04M 0.01%
+29,120
417
$1.04M 0.01%
17,033
-141,165
418
$1.02M 0.01%
30,953
-35,809
419
$1.01M 0.01%
37,115
+30,877
420
$1.01M 0.01%
+46,688
421
$1.01M 0.01%
8,886
-261
422
$1.01M 0.01%
10,864
+5,694
423
$998K 0.01%
19,954
+14,691
424
$995K 0.01%
+39,927
425
$991K 0.01%
+19,548
15 16
17
18 19