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
451
$863K 0.01%
6,384
-9,252
452
$862K 0.01%
15,815
+12,056
453
$861K 0.01%
+21,440
454
$853K 0.01%
12,447
-207,108
455
$843K ﹤0.01%
+24,483
456
$842K ﹤0.01%
+130,364
457
$837K ﹤0.01%
+24,135
458
$835K ﹤0.01%
+18,502
459
$832K ﹤0.01%
+38,044
460
$831K ﹤0.01%
+11,711
461
$827K ﹤0.01%
56,081
+38,289
462
$815K ﹤0.01%
+74,525
463
$810K ﹤0.01%
+37,957
464
$806K ﹤0.01%
+33,042
465
$802K ﹤0.01%
+15,217
466
$800K ﹤0.01%
+5,276
467
$800K ﹤0.01%
43,027
-196,149
468
$790K ﹤0.01%
+11,066
469
$790K ﹤0.01%
+6,014
470
$787K ﹤0.01%
14,493
-24,486
471
$786K ﹤0.01%
50,363
-6,195
472
$785K ﹤0.01%
17,482
-10,981
473
$783K ﹤0.01%
+18,522
474
$783K ﹤0.01%
+7,397
475
$775K ﹤0.01%
+12,201
17 18
19
20 21