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
976
$29K ﹤0.01%
686
-35,914
977
$29K ﹤0.01%
+3,990
978
$29K ﹤0.01%
+3,438
979
$29K ﹤0.01%
+2,632
980
$29K ﹤0.01%
+525
981
$29K ﹤0.01%
+5,275
982
$28K ﹤0.01%
+1,582
983
$28K ﹤0.01%
+1,636
984
$26K ﹤0.01%
1,512
-9,194
985
$26K ﹤0.01%
+2,952
986
$26K ﹤0.01%
+141
987
$25K ﹤0.01%
1,004
-2,148
988
$25K ﹤0.01%
4,220
-4,355
989
$24K ﹤0.01%
1,316
-12,949
990
$23K ﹤0.01%
+38
991
$21K ﹤0.01%
963
-2,135
992
$21K ﹤0.01%
851
-488
993
$21K ﹤0.01%
284
-60,989
994
$21K ﹤0.01%
382
-4,457
995
$21K ﹤0.01%
+578
996
$20K ﹤0.01%
443
-16,597
997
$20K ﹤0.01%
+862
998
$20K ﹤0.01%
+206
999
$19K ﹤0.01%
2,860
-3,860
1000
$18K ﹤0.01%
1,116
-445
38 39
40
41 42