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
851
$111K ﹤0.01%
+2,199
852
$109K ﹤0.01%
+10,339
853
$106K ﹤0.01%
777
-4,422
854
$106K ﹤0.01%
2,727
-5,386
855
$106K ﹤0.01%
+2,434
856
$106K ﹤0.01%
+11,352
857
$104K ﹤0.01%
515
-8,947
858
$104K ﹤0.01%
3,137
-12,909
859
$102K ﹤0.01%
5,172
-21,492
860
$102K ﹤0.01%
15,463
-121,156
861
$101K ﹤0.01%
+8,193
862
$101K ﹤0.01%
+16,211
863
$99K ﹤0.01%
3,287
-4,963
864
$98K ﹤0.01%
1,244
-1,127
865
$98K ﹤0.01%
43,712
+8,791
866
$98K ﹤0.01%
1,581
-9,711
867
$96K ﹤0.01%
+1,054
868
$96K ﹤0.01%
3,992
-6,138
869
$95K ﹤0.01%
+6,895
870
$94K ﹤0.01%
3,307
-10,114
871
$94K ﹤0.01%
+3,477
872
$94K ﹤0.01%
+3,301
873
$93K ﹤0.01%
+2,276
874
$93K ﹤0.01%
1,175
-6,646
875
$92K ﹤0.01%
1,180
-9,152
33 34
35
36 37