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
526
$622K ﹤0.01%
4,070
-51,196
527
$614K ﹤0.01%
76,000
+64,270
528
$613K ﹤0.01%
+11,913
529
$611K ﹤0.01%
+16,176
530
$609K ﹤0.01%
20,320
-39,410
531
$609K ﹤0.01%
17,270
-65,313
532
$606K ﹤0.01%
4,648
-712
533
$599K ﹤0.01%
+12,129
534
$599K ﹤0.01%
7,675
+4,552
535
$598K ﹤0.01%
57,620
+41,780
536
$596K ﹤0.01%
45,220
+29,273
537
$593K ﹤0.01%
+18,228
538
$590K ﹤0.01%
41,876
-3,990
539
$585K ﹤0.01%
+18,859
540
$582K ﹤0.01%
+11,159
541
$582K ﹤0.01%
82,475
-381,254
542
$580K ﹤0.01%
4,670
-381
543
$580K ﹤0.01%
+14,328
544
$575K ﹤0.01%
+17,368
545
$573K ﹤0.01%
+29,892
546
$573K ﹤0.01%
4,509
-742
547
$571K ﹤0.01%
+11,923
548
$570K ﹤0.01%
17,326
+1,359
549
$564K ﹤0.01%
+15,655
550
$563K ﹤0.01%
10,098
+7,717
20 21
22
23 24