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
601
$452K ﹤0.01%
+2,827
602
$452K ﹤0.01%
5,826
-489
603
$451K ﹤0.01%
2,477
-7,846
604
$450K ﹤0.01%
191,599
+5,812
605
$450K ﹤0.01%
9,641
+4,183
606
$446K ﹤0.01%
5,911
+970
607
$446K ﹤0.01%
9,527
-15,770
608
$444K ﹤0.01%
14,435
+8,235
609
$444K ﹤0.01%
+10,873
610
$441K ﹤0.01%
+11,571
611
$441K ﹤0.01%
+12,620
612
$441K ﹤0.01%
25,399
-26,502
613
$440K ﹤0.01%
87,026
+85,645
614
$438K ﹤0.01%
33,805
+12,338
615
$435K ﹤0.01%
+31,408
616
$434K ﹤0.01%
10,446
+8,697
617
$429K ﹤0.01%
+4,210
618
$429K ﹤0.01%
19,632
+11,314
619
$427K ﹤0.01%
110,047
620
$426K ﹤0.01%
22,430
+10,523
621
$425K ﹤0.01%
7,431
-3,579
622
$424K ﹤0.01%
21,206
-130,657
623
$416K ﹤0.01%
9,582
+7,349
624
$415K ﹤0.01%
14,173
+3,768
625
$415K ﹤0.01%
+2,447
23 24
25
26 27