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
901
$80K ﹤0.01%
2,540
-28,969
902
$79K ﹤0.01%
4,805
+3,418
903
$78K ﹤0.01%
6,491
-18,280
904
$78K ﹤0.01%
788
-5,066
905
$76K ﹤0.01%
+2,364
906
$76K ﹤0.01%
7,255
-9,412
907
$75K ﹤0.01%
15,713
+1,950
908
$72K ﹤0.01%
9,099
+5,505
909
$71K ﹤0.01%
447
-745
910
$68K ﹤0.01%
1,786
-631
911
$67K ﹤0.01%
+6,500
912
$67K ﹤0.01%
+16,259
913
$66K ﹤0.01%
+7,515
914
$66K ﹤0.01%
1,010
-25,222
915
$65K ﹤0.01%
1,278
-183
916
$62K ﹤0.01%
6,720
+2,454
917
$61K ﹤0.01%
3,757
-3,255
918
$61K ﹤0.01%
+3,305
919
$61K ﹤0.01%
+1,287
920
$60K ﹤0.01%
1,109
-2,675
921
$60K ﹤0.01%
2,794
-11,842
922
$60K ﹤0.01%
+1,878
923
$59K ﹤0.01%
+5,005
924
$55K ﹤0.01%
1,923
-3,722
925
$54K ﹤0.01%
5,397
-8,704
35 36
37
38 39