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
801
$161K ﹤0.01%
+5,203
802
$159K ﹤0.01%
11,124
+8,967
803
$157K ﹤0.01%
6,477
-146,637
804
$157K ﹤0.01%
8,910
-40,560
805
$155K ﹤0.01%
2,957
-3,518
806
$155K ﹤0.01%
+11,609
807
$154K ﹤0.01%
37,304
-238
808
$152K ﹤0.01%
+13,930
809
$152K ﹤0.01%
6,536
-61,953
810
$152K ﹤0.01%
+1,454
811
$151K ﹤0.01%
+5,790
812
$150K ﹤0.01%
3,019
-5,889
813
$150K ﹤0.01%
+5,206
814
$150K ﹤0.01%
9,595
+6,587
815
$149K ﹤0.01%
+5,080
816
$149K ﹤0.01%
12,837
-20,573
817
$147K ﹤0.01%
+14,696
818
$147K ﹤0.01%
2,775
-13,544
819
$144K ﹤0.01%
6,208
-6,507
820
$143K ﹤0.01%
4,907
+3,568
821
$141K ﹤0.01%
+6,832
822
$140K ﹤0.01%
2,795
-32,146
823
$140K ﹤0.01%
+4,366
824
$139K ﹤0.01%
1,465
+1,299
825
$139K ﹤0.01%
3,512
-1,519
31 32
33
34 35