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
551
$563K ﹤0.01%
22,610
+4,283
552
$562K ﹤0.01%
+15,502
553
$562K ﹤0.01%
12,516
-225,004
554
$561K ﹤0.01%
+17,543
555
$558K ﹤0.01%
15,019
-11,255
556
$557K ﹤0.01%
+28,026
557
$551K ﹤0.01%
19,568
-12,816
558
$548K ﹤0.01%
+35,626
559
$546K ﹤0.01%
11,059
-10,100
560
$546K ﹤0.01%
+29,658
561
$542K ﹤0.01%
+5,414
562
$539K ﹤0.01%
+29,036
563
$538K ﹤0.01%
10,797
-53,772
564
$537K ﹤0.01%
+7,304
565
$531K ﹤0.01%
+9,208
566
$531K ﹤0.01%
+5,783
567
$530K ﹤0.01%
+3,320
568
$525K ﹤0.01%
+22,649
569
$524K ﹤0.01%
+44,639
570
$521K ﹤0.01%
30,215
+10,606
571
$519K ﹤0.01%
+40,924
572
$517K ﹤0.01%
1,916
-4,650
573
$512K ﹤0.01%
13,900
-42,104
574
$512K ﹤0.01%
5,550
-11,344
575
$512K ﹤0.01%
+11,974
21 22
23
24 25