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
1
$59.6M 0.35%
156,189
+97,075
2
$46.3M 0.27%
287,911
+205,611
3
$41.1M 0.24%
761,403
+639,420
4
$39.8M 0.23%
1,443,988
+1,052,434
5
$39.4M 0.23%
+442,580
6
$39.2M 0.23%
811,879
-169,338
7
$34.2M 0.2%
264,588
+36,492
8
$34M 0.2%
177,293
-283,283
9
$31M 0.18%
368,215
+154,639
10
$25.5M 0.15%
1,367,055
+469,200
11
$25M 0.15%
141,920
+11,507
12
$23.3M 0.14%
847,435
-58,810
13
$21.5M 0.13%
508,860
+408,769
14
$20.7M 0.12%
173,677
-91,045
15
$20.4M 0.12%
128,978
-18,901
16
$19.6M 0.12%
103,086
+95,931
17
$19.5M 0.11%
307,841
+268,667
18
$18.8M 0.11%
677,239
+534,004
19
$18.3M 0.11%
180,232
+157,980
20
$17.1M 0.1%
65,497
-217,084
21
$16.9M 0.1%
71,439
+57,488
22
$16.2M 0.1%
68,894
+46,254
23
$16.1M 0.09%
+83,733
24
$15M 0.09%
90,272
+64,372
25
$14.3M 0.08%
53,594
-18,180
1
2 3 4 5