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
201
$2.81M 0.02%
26,963
+23,151
202
$2.79M 0.02%
+73,519
203
$2.79M 0.02%
72,740
+68,543
204
$2.78M 0.02%
36,581
-26,003
205
$2.76M 0.02%
81,573
+46,755
206
$2.75M 0.02%
+110,788
207
$2.72M 0.02%
40,347
-64,464
208
$2.72M 0.02%
121,926
+104,878
209
$2.7M 0.02%
67,609
-11,734
210
$2.69M 0.02%
339,367
+333,555
211
$2.68M 0.02%
44,103
+16,224
212
$2.67M 0.02%
+33,082
213
$2.66M 0.02%
38,040
+37,183
214
$2.65M 0.02%
51,088
-19,025
215
$2.63M 0.02%
65,580
-80,951
216
$2.62M 0.02%
81,305
+24,841
217
$2.62M 0.02%
28,761
-16,059
218
$2.59M 0.02%
+64,588
219
$2.55M 0.02%
+109,931
220
$2.5M 0.01%
41,713
+26,980
221
$2.48M 0.01%
+23,850
222
$2.46M 0.01%
90,663
-1,026
223
$2.44M 0.01%
7,068
+6,621
224
$2.42M 0.01%
54,769
-115,078
225
$2.42M 0.01%
65,066
-94,434
7 8
9
10 11