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
501
$700K ﹤0.01%
16,825
+15,357
502
$697K ﹤0.01%
11,236
+7,146
503
$695K ﹤0.01%
68,842
+55,842
504
$682K ﹤0.01%
34,057
+26,292
505
$678K ﹤0.01%
5,479
+4,057
506
$677K ﹤0.01%
57,098
-40,753
507
$676K ﹤0.01%
8,984
-87,503
508
$676K ﹤0.01%
5,827
+2,504
509
$675K ﹤0.01%
+18,509
510
$672K ﹤0.01%
5,452
-22,447
511
$671K ﹤0.01%
7,298
+2,373
512
$670K ﹤0.01%
+25,358
513
$668K ﹤0.01%
32,654
-205,668
514
$665K ﹤0.01%
12,235
-10,812
515
$665K ﹤0.01%
14,677
-5,099
516
$657K ﹤0.01%
17,846
-23,770
517
$657K ﹤0.01%
75,402
+55,556
518
$643K ﹤0.01%
+19,918
519
$636K ﹤0.01%
14,159
-6,718
520
$633K ﹤0.01%
3,299
-5,444
521
$631K ﹤0.01%
+43,515
522
$630K ﹤0.01%
+46,642
523
$630K ﹤0.01%
+47,544
524
$628K ﹤0.01%
62,216
-3,501
525
$624K ﹤0.01%
14,477
-11,883
19 20
21
22 23