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 17.9%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.04%
410,404
+268,827
77
$6.48M 0.04%
395,834
+85,822
78
$6.44M 0.04%
469,862
+272,708
79
$6.35M 0.04%
+26,227
80
$6.26M 0.04%
46,427
+2,887
81
$6.21M 0.04%
82,923
-336,089
82
$6.15M 0.04%
+14,397
83
$6.08M 0.04%
145,801
+123,832
84
$6.08M 0.04%
274,409
+232,519
85
$6.05M 0.04%
160,305
+72,676
86
$6.01M 0.04%
44,357
-73,069
87
$6M 0.04%
53,673
+33,898
88
$5.97M 0.04%
+91,762
89
$5.97M 0.04%
58,977
-24,043
90
$5.86M 0.03%
157,031
+61,896
91
$5.83M 0.03%
+45,517
92
$5.82M 0.03%
+120,855
93
$5.76M 0.03%
92,983
+63,346
94
$5.68M 0.03%
+88,053
95
$5.63M 0.03%
136,140
-305,448
96
$5.62M 0.03%
219,151
+65,360
97
$5.61M 0.03%
80,342
+9,430
98
$5.58M 0.03%
33,586
+12,704
99
$5.47M 0.03%
47,551
+39,868
100
$5.45M 0.03%
226,671
+64,370
2 3
4
5 6