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
126
$4.62M 0.03%
33,101
+26,394
127
$4.59M 0.03%
52,058
+575
128
$4.54M 0.03%
277,454
+84,641
129
$4.5M 0.03%
14,903
-19,271
130
$4.4M 0.03%
226,529
+149,036
131
$4.34M 0.03%
+81,554
132
$4.33M 0.03%
513,123
+237,206
133
$4.29M 0.03%
292,886
+288,921
134
$4.28M 0.03%
23,605
-1,640
135
$4.26M 0.03%
+32,044
136
$4.2M 0.02%
+23,241
137
$4.18M 0.02%
142,655
-188,454
138
$4.15M 0.02%
69,581
+40,268
139
$4.15M 0.02%
+62,166
140
$4.14M 0.02%
+57,858
141
$4.12M 0.02%
207,980
-812,920
142
$4.05M 0.02%
34,028
+29,348
143
$4.03M 0.02%
88,174
+83,095
144
$4.01M 0.02%
39,538
-13,535
145
$4.01M 0.02%
69,038
+54,035
146
$4M 0.02%
238,402
+9,806
147
$3.97M 0.02%
+13,834
148
$3.97M 0.02%
+121,443
149
$3.97M 0.02%
194,266
+51,396
150
$3.94M 0.02%
45,359
+16,127
4 5
6
7 8