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
576
$512K ﹤0.01%
72,948
-31,500
577
$511K ﹤0.01%
23,437
-54,142
578
$508K ﹤0.01%
34,696
-228
579
$505K ﹤0.01%
14,709
-528
580
$505K ﹤0.01%
32,640
+21,381
581
$502K ﹤0.01%
9,483
+1,839
582
$496K ﹤0.01%
7,706
-14,780
583
$494K ﹤0.01%
23,707
-39,955
584
$491K ﹤0.01%
28,924
+19,200
585
$484K ﹤0.01%
+14,141
586
$484K ﹤0.01%
18,438
-236
587
$482K ﹤0.01%
6,973
-3,483
588
$479K ﹤0.01%
5,760
-9,506
589
$478K ﹤0.01%
+6,526
590
$476K ﹤0.01%
6,840
+5,838
591
$473K ﹤0.01%
232
-157
592
$473K ﹤0.01%
40,187
-20,543
593
$473K ﹤0.01%
19,553
-24,273
594
$473K ﹤0.01%
+25,043
595
$473K ﹤0.01%
18,194
+10,026
596
$468K ﹤0.01%
+73,170
597
$460K ﹤0.01%
+13,268
598
$458K ﹤0.01%
+29,883
599
$455K ﹤0.01%
24,493
-5,698
600
$454K ﹤0.01%
21,874
-11,273
22 23
24
25 26