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
926
$54K ﹤0.01%
10,495
-11,693
927
$52K ﹤0.01%
+644
928
$51K ﹤0.01%
1,714
-28,652
929
$51K ﹤0.01%
2,637
-43,051
930
$51K ﹤0.01%
1,665
-63,627
931
$50K ﹤0.01%
1,096
-658
932
$50K ﹤0.01%
19,073
-26,413
933
$49K ﹤0.01%
+1,744
934
$48K ﹤0.01%
1,601
-2,226
935
$47K ﹤0.01%
1,162
-1,149
936
$47K ﹤0.01%
2,627
-1,420
937
$46K ﹤0.01%
+3,283
938
$45K ﹤0.01%
1,013
-2,888
939
$45K ﹤0.01%
1,072
-6,094
940
$43K ﹤0.01%
+1,570
941
$42K ﹤0.01%
2,208
-2,253
942
$42K ﹤0.01%
+1,836
943
$42K ﹤0.01%
+1,544
944
$41K ﹤0.01%
+1,944
945
$41K ﹤0.01%
+2,278
946
$40K ﹤0.01%
+2,792
947
$40K ﹤0.01%
+1,708
948
$40K ﹤0.01%
+2,794
949
$40K ﹤0.01%
+4,258
950
$38K ﹤0.01%
+1,852
36 37
38
39 40