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 17.9%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.08%
1,169,440
-23,089
27
$12.7M 0.07%
268,007
+123,448
28
$12.6M 0.07%
264,562
+162,340
29
$12.3M 0.07%
269,064
+14,868
30
$12.1M 0.07%
+81,744
31
$12.1M 0.07%
77,242
+64,010
32
$12.1M 0.07%
136,502
-84,372
33
$11.8M 0.07%
+92,417
34
$11.6M 0.07%
102,430
+33,835
35
$11.4M 0.07%
68,964
+9,345
36
$11.3M 0.07%
173,731
-126,753
37
$11M 0.06%
72,171
+33,723
38
$10.9M 0.06%
+342,935
39
$10.5M 0.06%
322,710
+246,109
40
$10.4M 0.06%
194,214
+140,826
41
$10.1M 0.06%
315,428
-94,582
42
$9.9M 0.06%
159,148
-118,818
43
$9.82M 0.06%
+211,091
44
$9.78M 0.06%
1,203,957
+103,529
45
$9.77M 0.06%
+236,169
46
$9.47M 0.06%
1,434,535
-595,049
47
$9.41M 0.06%
+99,773
48
$9.35M 0.05%
+84,200
49
$9.33M 0.05%
93,642
+90,419
50
$9.32M 0.05%
283,377
+21,129
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