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
776
$186K ﹤0.01%
3,676
-4,425
777
$186K ﹤0.01%
+19,057
778
$184K ﹤0.01%
3,701
-21,826
779
$184K ﹤0.01%
12,984
-33,166
780
$184K ﹤0.01%
+16,487
781
$184K ﹤0.01%
6,472
-86,803
782
$183K ﹤0.01%
771
-3,315
783
$181K ﹤0.01%
4,389
+843
784
$181K ﹤0.01%
+7,994
785
$181K ﹤0.01%
+8,265
786
$181K ﹤0.01%
+2,112
787
$180K ﹤0.01%
6,141
+2,241
788
$180K ﹤0.01%
3,240
+2,768
789
$178K ﹤0.01%
+20,497
790
$177K ﹤0.01%
+2,143
791
$175K ﹤0.01%
+6,299
792
$173K ﹤0.01%
+44,119
793
$170K ﹤0.01%
10,445
-3,015
794
$169K ﹤0.01%
+2,470
795
$167K ﹤0.01%
3,136
-11,622
796
$167K ﹤0.01%
10,866
+2,388
797
$166K ﹤0.01%
2,208
-7,751
798
$164K ﹤0.01%
+3,102
799
$164K ﹤0.01%
20,445
-8,669
800
$162K ﹤0.01%
+4,708
30 31
32
33 34