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 17.9%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.05%
210,523
-101,224
52
$8.88M 0.05%
158,326
+15,534
53
$8.77M 0.05%
201,286
-304,504
54
$8.76M 0.05%
92,849
+46,628
55
$8.63M 0.05%
+24,192
56
$8.55M 0.05%
131,828
+106,619
57
$8.43M 0.05%
158,745
+105,509
58
$8.41M 0.05%
266,524
+255,154
59
$8.4M 0.05%
102,428
+51,342
60
$8.19M 0.05%
65,718
+19,328
61
$7.99M 0.05%
57,554
+43,187
62
$7.98M 0.05%
501,870
63
$7.84M 0.05%
776,949
-280,599
64
$7.76M 0.05%
79,896
+67,845
65
$7.52M 0.04%
320,163
+16,001
66
$7.39M 0.04%
138,862
+84,886
67
$7.29M 0.04%
25,521
+17,868
68
$7.06M 0.04%
+363,616
69
$6.95M 0.04%
+143,523
70
$6.93M 0.04%
59,178
+45,074
71
$6.83M 0.04%
50,184
+45,990
72
$6.69M 0.04%
117,279
-86,738
73
$6.65M 0.04%
+95,909
74
$6.64M 0.04%
222,370
+163,885
75
$6.56M 0.04%
113,262
+54,262
1 2
3
4 5