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
426
$983K 0.01%
50,177
+49,700
427
$981K 0.01%
89,651
+55,208
428
$966K 0.01%
96,696
-189,372
429
$955K 0.01%
6,681
-12,240
430
$948K 0.01%
+142,717
431
$945K 0.01%
16,074
-23,279
432
$941K 0.01%
43,292
-50,655
433
$938K 0.01%
+17,194
434
$937K 0.01%
+20,633
435
$925K 0.01%
+24,507
436
$924K 0.01%
+45,928
437
$920K 0.01%
19,162
+6,598
438
$920K 0.01%
5,363
+2,928
439
$919K 0.01%
73,190
+153
440
$917K 0.01%
26,080
+14,517
441
$916K 0.01%
28,902
-24,760
442
$906K 0.01%
+19,470
443
$904K 0.01%
83,027
+82,259
444
$893K 0.01%
+39,154
445
$877K 0.01%
+29,618
446
$876K 0.01%
31,950
+11,643
447
$875K 0.01%
+10,815
448
$865K 0.01%
42,921
+7,693
449
$864K 0.01%
10,164
-10,562
450
$864K 0.01%
27,619
+8,743
16 17
18
19 20