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
726
$239K ﹤0.01%
4,359
-977
727
$235K ﹤0.01%
6,597
-7,095
728
$233K ﹤0.01%
53,612
+48,373
729
$232K ﹤0.01%
9,676
+3,612
730
$231K ﹤0.01%
14,531
-103,936
731
$230K ﹤0.01%
+27,493
732
$228K ﹤0.01%
3,081
+1,478
733
$228K ﹤0.01%
17,690
-536,078
734
$228K ﹤0.01%
9,558
-5,775
735
$226K ﹤0.01%
1,636
-5,409
736
$226K ﹤0.01%
+20,436
737
$226K ﹤0.01%
19,099
-42,202
738
$225K ﹤0.01%
+1,730
739
$224K ﹤0.01%
8,799
-6,788
740
$223K ﹤0.01%
+5,516
741
$222K ﹤0.01%
12,075
-90,975
742
$222K ﹤0.01%
+2,796
743
$221K ﹤0.01%
+2,779
744
$221K ﹤0.01%
+19,670
745
$220K ﹤0.01%
+2,216
746
$219K ﹤0.01%
+6,449
747
$218K ﹤0.01%
+53,135
748
$216K ﹤0.01%
10,513
+81
749
$215K ﹤0.01%
1,673
+161
750
$214K ﹤0.01%
+22,179
28 29
30
31 32