PEAK6 Investments’s Polaris PII Stock Holding History

PEAK6 Investments’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,133	Closed	-$3.49M	–	4697
2023 Q3	$3.97M	Buy	38,133 +35,779	+1,520%	+$4.25M	0.02%	872
2023 Q2	$285K	Sell	2,354 -9,001	-79%	-$995K	﹤0.01%	2634
2023 Q1	$1.26M	Buy	11,355 +11,319	+31,442%	+$1.25M	0.01%	1661
2022 Q4	$3.64K	Buy	+36	New	+$3.75K	﹤0.01%	4151
2022 Q3	–	Sell	-2,354	Closed	-$285K	–	5846
2022 Q2	$285K	Buy	+2,354	New	+$244K	﹤0.01%	4422
2021 Q4	–	Sell	-7,477	Closed	-$895K	–	5653
2021 Q3	$895K	Buy	7,477 +338	+5%	+$43K	﹤0.01%	2722
2021 Q2	$978K	Buy	7,139 +2,856	+67%	+$387K	﹤0.01%	2591
2021 Q1	$572K	Buy	+4,283	New	+$522K	﹤0.01%	3067
2020 Q2	–	Sell	-4,863	Closed	-$371K	–	4719
2020 Q1	$234K	Buy	+4,863	New	+$399K	﹤0.01%	2712
2019 Q3	–	Sell	-17,560	Closed	-$1.52M	–	4156
2019 Q2	$1.6M	Buy	17,560 +119	+0.7%	+$10.8K	0.01%	1457
2019 Q1	$1.47M	Buy	+17,441	New	+$1.48M	0.01%	1523

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return