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
826
$137K ﹤0.01%
1,303
-8,576
827
$136K ﹤0.01%
+2,413
828
$136K ﹤0.01%
+2,839
829
$136K ﹤0.01%
565
-9,372
830
$135K ﹤0.01%
+17,518
831
$134K ﹤0.01%
3,323
-4,280
832
$134K ﹤0.01%
+25,846
833
$134K ﹤0.01%
15,377
-15,302
834
$132K ﹤0.01%
1,970
-21,046
835
$130K ﹤0.01%
7,730
+2,095
836
$130K ﹤0.01%
+3,358
837
$126K ﹤0.01%
849
-878
838
$125K ﹤0.01%
1,105
-8,659
839
$123K ﹤0.01%
25,861
+16,717
840
$122K ﹤0.01%
3,791
-6,361
841
$121K ﹤0.01%
3,537
-2,026
842
$120K ﹤0.01%
3,181
-35,789
843
$120K ﹤0.01%
2,541
-1,739
844
$118K ﹤0.01%
2,492
-3,121
845
$116K ﹤0.01%
+9,188
846
$114K ﹤0.01%
9,121
-477
847
$114K ﹤0.01%
+9,334
848
$113K ﹤0.01%
+2,351
849
$113K ﹤0.01%
+5,567
850
$112K ﹤0.01%
+1,455
32 33
34
35 36