PEAK6 Investments’s Broadridge BR Stock Holding History

PEAK6 Investments’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$595	–	3680
2024 Q1	$530	Buy	+3	New	+$605	﹤0.01%	3906
2022 Q3	–	Sell	-4	Closed	-$649	–	5084
2022 Q2	$1K	Buy	+4	New	+$580	﹤0.01%	6010
2021 Q3	–	Sell	-6,044	Closed	-$976K	–	5256
2021 Q2	$976K	Buy	+6,044	New	+$966K	0.03%	2597
2020 Q4	–	Sell	-16,639	Closed	-$2.41M	–	4633
2020 Q3	$2.2M	Buy	16,639 +1,693	+11%	+$226K	0.06%	1586
2020 Q2	$1.89M	Sell	14,946 -3,601	-19%	-$417K	0.08%	1537
2020 Q1	$1.76M	Buy	18,547 +15,675	+546%	+$1.79M	0.09%	1109
2019 Q4	$355K	Sell	2,872 -1,088	-27%	-$133K	0.01%	2182
2019 Q3	$493K	Sell	3,960 -39,978	-91%	-$5.15M	0.02%	2283
2019 Q2	$5.61M	Buy	+43,938	New	+$5.29M	0.23%	630
2018 Q4	–	Sell	-4,891	Closed	-$645K	–	4092
2018 Q3	$645K	Buy	+4,891	New	+$621K	0.03%	2358

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return