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
151
$3.93M 0.02%
+48,933
152
$3.9M 0.02%
+48,898
153
$3.87M 0.02%
+129,552
154
$3.85M 0.02%
103,755
+18,501
155
$3.83M 0.02%
+8,474
156
$3.79M 0.02%
+241,392
157
$3.74M 0.02%
70,420
-31,386
158
$3.73M 0.02%
46,577
+37,483
159
$3.71M 0.02%
107,987
+74,630
160
$3.7M 0.02%
106,502
+28,963
161
$3.65M 0.02%
155,510
+135,020
162
$3.63M 0.02%
105,643
+1,734
163
$3.55M 0.02%
3,467
-12,869
164
$3.55M 0.02%
+74,022
165
$3.47M 0.02%
99,238
-87,534
166
$3.45M 0.02%
63,244
+15,386
167
$3.44M 0.02%
+108,360
168
$3.43M 0.02%
31,299
-72,728
169
$3.42M 0.02%
+17,800
170
$3.35M 0.02%
39,850
+12,772
171
$3.3M 0.02%
229,152
+145,808
172
$3.29M 0.02%
+183,552
173
$3.23M 0.02%
+372,288
174
$3.23M 0.02%
+69,089
175
$3.18M 0.02%
91,733
-41,098
5 6
7
8 9