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
1001
$18K ﹤0.01%
2,262
+1,060
1002
$17K ﹤0.01%
470
-60,710
1003
$17K ﹤0.01%
1,335
-4,215
1004
$16K ﹤0.01%
+343
1005
$16K ﹤0.01%
+1,150
1006
$16K ﹤0.01%
+4,047
1007
$15K ﹤0.01%
1,335
-97,411
1008
$15K ﹤0.01%
1,085
-18,367
1009
$13K ﹤0.01%
794
-1,206
1010
$13K ﹤0.01%
+2,044
1011
$12K ﹤0.01%
+547
1012
$12K ﹤0.01%
+695
1013
$11K ﹤0.01%
+1,056
1014
$10K ﹤0.01%
+206
1015
$10K ﹤0.01%
262
-2,480
1016
$10K ﹤0.01%
3,604
-24,738
1017
$10K ﹤0.01%
+780
1018
$8K ﹤0.01%
+2,412
1019
$8K ﹤0.01%
4,202
-159,903
1020
$8K ﹤0.01%
+1,862
1021
$8K ﹤0.01%
107
-369
1022
$7K ﹤0.01%
130
-10,908
1023
$7K ﹤0.01%
695
-39,403
1024
$7K ﹤0.01%
+3,006
1025
$5K ﹤0.01%
+852
39 40
41
42 43