PI
ROIC

PEAK6 Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

PEAK6 Investments’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-111,573
Closed -$1.71M – 5668
2020
Q4 		$1.49M Buy
111,573
+73,134
+190% +$895K ﹤0.01% 2103
2020
Q3 		$400K Buy
+38,439
New +$420K ﹤0.01% 3017
2020
Q1 		– Sell
-7,742
Closed -$137K – 4639
2019
Q4 		$137K Buy
7,742
+1,814
+31% +$32.8K ﹤0.01% 2735
2019
Q3 		$108K Buy
+5,928
New +$106K ﹤0.01% 3187
2019
Q1 		– Sell
-8,741
Closed -$149K – 4742
2018
Q4 		$139K Buy
8,741
+8,132
+1,335% +$143K ﹤0.01% 3248
2018
Q3 		$11K Buy
+609
New +$11.6K ﹤0.01% 3959

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State Street
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Jennison Associates
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return