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
476
$773K ﹤0.01%
394
+308
477
$769K ﹤0.01%
+118,009
478
$768K ﹤0.01%
+33,722
479
$767K ﹤0.01%
19,961
-24,077
480
$765K ﹤0.01%
13,595
-2,535
481
$762K ﹤0.01%
15,583
+11,070
482
$753K ﹤0.01%
4,467
-10,968
483
$752K ﹤0.01%
60,901
-48,045
484
$752K ﹤0.01%
+41,148
485
$751K ﹤0.01%
+18,326
486
$751K ﹤0.01%
63,045
+61,590
487
$745K ﹤0.01%
+6,254
488
$744K ﹤0.01%
+12,614
489
$740K ﹤0.01%
11,601
-3,393
490
$737K ﹤0.01%
+44,899
491
$735K ﹤0.01%
+86,617
492
$727K ﹤0.01%
+6,092
493
$726K ﹤0.01%
9,666
-10,854
494
$724K ﹤0.01%
+17,482
495
$723K ﹤0.01%
52,287
+34,130
496
$720K ﹤0.01%
91,790
+82,053
497
$719K ﹤0.01%
+13,404
498
$717K ﹤0.01%
+9,120
499
$714K ﹤0.01%
1,980
+186
500
$711K ﹤0.01%
+37,448
18 19
20
21 22