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
101
$5.44M 0.03%
+37,802
102
$5.43M 0.03%
151,932
+120,551
103
$5.3M 0.03%
+45,533
104
$5.21M 0.03%
38,939
-73,293
105
$5.19M 0.03%
+64,203
106
$5.16M 0.03%
643,260
+557,376
107
$5.16M 0.03%
+108,410
108
$5.15M 0.03%
266,836
+182,549
109
$5.15M 0.03%
74,203
+6,956
110
$5.08M 0.03%
28,067
+11,309
111
$5.04M 0.03%
98,157
-80,807
112
$5.03M 0.03%
+2,885
113
$5M 0.03%
120,402
-65,841
114
$5M 0.03%
69,292
+37,354
115
$4.99M 0.03%
76,561
+47,531
116
$4.97M 0.03%
158,430
+138,261
117
$4.93M 0.03%
321,392
+27,113
118
$4.9M 0.03%
34,545
+21,774
119
$4.85M 0.03%
62,537
+57,455
120
$4.84M 0.03%
94,792
+80,279
121
$4.82M 0.03%
28,236
-9,236
122
$4.79M 0.03%
169,576
+22,171
123
$4.77M 0.03%
43,296
+40,749
124
$4.77M 0.03%
73,595
+61,443
125
$4.7M 0.03%
144,450
+120,490
3 4
5
6 7