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
701
$268K ﹤0.01%
+11,658
702
$265K ﹤0.01%
6,511
-3,794
703
$265K ﹤0.01%
+6,630
704
$265K ﹤0.01%
3,032
-2,273
705
$265K ﹤0.01%
+10,873
706
$262K ﹤0.01%
+12,901
707
$262K ﹤0.01%
+4,506
708
$261K ﹤0.01%
+7,414
709
$259K ﹤0.01%
+5,354
710
$258K ﹤0.01%
41,469
-36,424
711
$258K ﹤0.01%
+3,937
712
$256K ﹤0.01%
7,071
+6,166
713
$252K ﹤0.01%
+8,243
714
$251K ﹤0.01%
8,709
-18,144
715
$251K ﹤0.01%
12,398
-6,161
716
$250K ﹤0.01%
+37,354
717
$249K ﹤0.01%
+31,150
718
$249K ﹤0.01%
+13,645
719
$248K ﹤0.01%
+7,292
720
$248K ﹤0.01%
+7,983
721
$243K ﹤0.01%
9,442
-36,554
722
$242K ﹤0.01%
+32,468
723
$241K ﹤0.01%
+13,953
724
$241K ﹤0.01%
8,684
-22,647
725
$241K ﹤0.01%
2,355
+841
27 28
29
30 31