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
176
$3.18M 0.02%
33,985
+25,968
177
$3.17M 0.02%
+20,104
178
$3.14M 0.02%
96,736
+63,046
179
$3.14M 0.02%
100,953
+96,241
180
$3.12M 0.02%
31,610
+28,893
181
$3.1M 0.02%
270,656
-1,929
182
$3.1M 0.02%
+119,895
183
$3.08M 0.02%
11,581
-11,258
184
$3.03M 0.02%
81,466
+2,380
185
$3.03M 0.02%
69,627
-40,978
186
$3M 0.02%
246,858
-133,044
187
$2.97M 0.02%
+29,531
188
$2.96M 0.02%
97,313
-271,342
189
$2.95M 0.02%
+123,872
190
$2.95M 0.02%
257,800
-103,357
191
$2.94M 0.02%
+23,893
192
$2.93M 0.02%
113,902
-28,446
193
$2.93M 0.02%
+33,827
194
$2.92M 0.02%
45,050
-13,318
195
$2.92M 0.02%
24,904
+21,938
196
$2.91M 0.02%
22,962
-199,566
197
$2.91M 0.02%
+130,377
198
$2.89M 0.02%
46,461
+10,561
199
$2.86M 0.02%
+111,343
200
$2.83M 0.02%
158,567
-305,770
6 7
8
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