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
751
$213K ﹤0.01%
40,172
+84
752
$210K ﹤0.01%
10,765
-156,525
753
$210K ﹤0.01%
+5,888
754
$208K ﹤0.01%
24,970
+9,517
755
$208K ﹤0.01%
+2,270
756
$207K ﹤0.01%
+1,341
757
$205K ﹤0.01%
+2,781
758
$204K ﹤0.01%
80,260
-82,848
759
$202K ﹤0.01%
4,045
-2,361
760
$201K ﹤0.01%
+16,432
761
$201K ﹤0.01%
15,363
+2,409
762
$201K ﹤0.01%
+13,994
763
$197K ﹤0.01%
12,649
-3,752
764
$196K ﹤0.01%
6,003
-12,570
765
$195K ﹤0.01%
+74,650
766
$195K ﹤0.01%
4,153
-4,298
767
$194K ﹤0.01%
+30,263
768
$194K ﹤0.01%
28,264
-17,798
769
$194K ﹤0.01%
13,538
-31,544
770
$193K ﹤0.01%
11,127
-29,140
771
$191K ﹤0.01%
+2,529
772
$189K ﹤0.01%
+9,646
773
$188K ﹤0.01%
7,820
-1,635
774
$188K ﹤0.01%
+20,750
775
$187K ﹤0.01%
3,838
+619
29 30
31
32 33