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
951
$38K ﹤0.01%
+643
952
$37K ﹤0.01%
+2,001
953
$37K ﹤0.01%
2,486
-12,253
954
$37K ﹤0.01%
+3,863
955
$37K ﹤0.01%
+6,376
956
$36K ﹤0.01%
1,367
-28,730
957
$36K ﹤0.01%
+1,803
958
$36K ﹤0.01%
+3,195
959
$36K ﹤0.01%
+4,743
960
$35K ﹤0.01%
1,484
-31,396
961
$35K ﹤0.01%
2,047
-9,565
962
$34K ﹤0.01%
+3,446
963
$34K ﹤0.01%
+862
964
$34K ﹤0.01%
+2,327
965
$33K ﹤0.01%
+4,755
966
$33K ﹤0.01%
+10,477
967
$33K ﹤0.01%
+4,882
968
$33K ﹤0.01%
+2,296
969
$33K ﹤0.01%
+1,021
970
$32K ﹤0.01%
5,135
+4,479
971
$31K ﹤0.01%
174
-4,843
972
$30K ﹤0.01%
+484
973
$30K ﹤0.01%
2,228
-191,959
974
$29K ﹤0.01%
522
-6,789
975
$29K ﹤0.01%
140
+66
37 38
39
40 41