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
2024 Q3	$5.62M	Buy	67,500 +18,800	+39%	+$1.53M	0.01%	871
2024 Q2	$3.81M	Buy	48,700 +26,600	+120%	+$2.25M	0.01%	998
2024 Q1	$2.21M	Sell	22,100 -11,700	-35%	-$1.07M	0.01%	1349
2023 Q4	$3.2M	Sell	33,800 -86,900	-72%	-$7.96M	0.01%	1151
2023 Q3	$12.6M	Sell	120,700 -17,800	-13%	-$2.11M	0.06%	315
2023 Q2	$16.7M	Buy	138,500 +400	+0.3%	+$44.2K	0.08%	225
2023 Q1	$15.3M	Buy	138,100 +133,000	+2,608%	+$14.7M	0.07%	246
2022 Q4	$515K	Buy	+5,100	New	+$531K	﹤0.01%	2488
2022 Q3	–	Sell	-138,500	Closed	-$16.7M	–	5847
2022 Q2	$16.7M	Buy	+138,500	New	+$14.3M	0.03%	553
2021 Q4	–	Sell	-25,100	Closed	-$3M	–	5654
2021 Q3	$3M	Buy	+25,100	New	+$3.19M	0.01%	1572
2021 Q2	–	Sell	-32,500	Closed	-$4.34M	–	5604
2021 Q1	$4.34M	Buy	+32,500	New	+$3.96M	0.01%	1175
2020 Q3	–	Sell	-25,700	Closed	-$2.38M	–	4755
2020 Q2	$2.38M	Buy	25,700 +20,000	+351%	+$1.52M	0.01%	1343
2020 Q1	$274K	Buy	5,700 +5,100	+850%	+$418K	﹤0.01%	2573
2019 Q4	$61K	Sell	600 -16,000	-96%	-$1.55M	﹤0.01%	2995
2019 Q3	$1.46M	Buy	+16,600	New	+$1.44M	0.01%	1482

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