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
876
$91K ﹤0.01%
7,518
-36,968
877
$91K ﹤0.01%
+9,172
878
$91K ﹤0.01%
1,461
-6,296
879
$90K ﹤0.01%
1,637
-18,784
880
$90K ﹤0.01%
+6,675
881
$90K ﹤0.01%
568
+164
882
$89K ﹤0.01%
3,146
-19,270
883
$89K ﹤0.01%
25,760
-113,223
884
$88K ﹤0.01%
27,285
+12,088
885
$88K ﹤0.01%
4,807
-56,519
886
$88K ﹤0.01%
12,102
-162
887
$87K ﹤0.01%
+6,801
888
$87K ﹤0.01%
+696
889
$86K ﹤0.01%
6,191
-3,123
890
$86K ﹤0.01%
3,609
+819
891
$86K ﹤0.01%
1,358
-22,607
892
$86K ﹤0.01%
+5,115
893
$86K ﹤0.01%
+6,192
894
$85K ﹤0.01%
8,703
-35,208
895
$85K ﹤0.01%
+4,750
896
$84K ﹤0.01%
+16,907
897
$84K ﹤0.01%
5,313
-6,016
898
$83K ﹤0.01%
883
+175
899
$82K ﹤0.01%
+911
900
$81K ﹤0.01%
+523
34 35
36
37 38