PEAK6 Investments’s Flex FLEX Stock Holding History

PEAK6 Investments’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-137,242	Closed	-$2.45M	–	4140
2023 Q1	$2.38M	Sell	137,242 -11,056	-7%	-$191K	0.01%	1161
2022 Q4	$2.4M	Buy	148,298 +79,133	+114%	+$1.19M	0.01%	1193
2022 Q3	$868K	Buy	69,165 +63,382	+1,096%	+$810K	﹤0.01%	2339
2022 Q2	$63K	Buy	+5,783	New	+$71.6K	﹤0.01%	5445
2022 Q1	–	Sell	-59,683	Closed	-$824K	–	5431
2021 Q4	$824K	Buy	59,683 +10,203	+21%	+$138K	﹤0.01%	2730
2021 Q3	$659K	Buy	49,480 +20,753	+72%	+$279K	﹤0.01%	2983
2021 Q2	$387K	Buy	28,727 +9,225	+47%	+$125K	﹤0.01%	3465
2021 Q1	$269K	Sell	19,502 -228,169	-92%	-$3.14M	﹤0.01%	3717
2020 Q4	$3.36M	Buy	247,671 +169,187	+216%	+$1.95M	0.01%	1404
2020 Q3	$659K	Buy	78,484 +46,779	+148%	+$382K	﹤0.01%	2615
2020 Q2	$245K	Buy	+31,705	New	+$228K	﹤0.01%	3247
2019 Q4	–	Sell	-30,720	Closed	-$265K	–	3596
2019 Q3	$242K	Sell	30,720 -18,563	-38%	-$143K	﹤0.01%	2777
2019 Q2	$355K	Buy	+49,283	New	+$379K	﹤0.01%	2519
2018 Q4	–	Sell	-16,522	Closed	-$115K	–	4207
2018 Q3	$163K	Buy	+16,522	New	+$173K	﹤0.01%	3336

Other funds holding FLEX

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return