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
626
$408K ﹤0.01%
+14,592
627
$406K ﹤0.01%
13,466
-560,712
628
$405K ﹤0.01%
+9,130
629
$402K ﹤0.01%
2,831
+1,699
630
$400K ﹤0.01%
15,465
-340,215
631
$400K ﹤0.01%
+8,102
632
$397K ﹤0.01%
+47,863
633
$396K ﹤0.01%
8,615
-574
634
$396K ﹤0.01%
8,362
+3,334
635
$394K ﹤0.01%
18,760
+99
636
$388K ﹤0.01%
+10,045
637
$385K ﹤0.01%
+886
638
$385K ﹤0.01%
16,829
+4,051
639
$382K ﹤0.01%
18,224
-14,499
640
$376K ﹤0.01%
+11,973
641
$375K ﹤0.01%
+34,844
642
$371K ﹤0.01%
90,367
+84,865
643
$371K ﹤0.01%
29,925
-1,672
644
$370K ﹤0.01%
6,104
-5,924
645
$368K ﹤0.01%
+12,384
646
$366K ﹤0.01%
6,986
-14,721
647
$361K ﹤0.01%
+1,392
648
$361K ﹤0.01%
14,811
+8,226
649
$357K ﹤0.01%
12,329
-5,052
650
$356K ﹤0.01%
+14,338
24 25
26
27 28