PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37M
3
+$34.5M
4
CI icon
Cigna
CI
+$33.1M
5
BAC icon
Bank of America
BAC
+$29M

Top Sells

1
+$56.7M
2
+$54.4M
3
+$26.1M
4
XLNX
Xilinx Inc
XLNX
+$25.3M
5
XYZ
Block Inc
XYZ
+$25.2M

Sector Composition

1 Technology 17.87%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
90
-20,822
1027
$3K ﹤0.01%
168
-10,861
1028
$1K ﹤0.01%
114
-1,122
1029
– –
-67,837
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-31,025
1034
– –
-1,609
1035
– –
0
1036
– –
-17,104
1037
– –
-1,117
1038
– –
0
1039
– –
0
1040
– –
-20,911
1041
– –
0
1042
– –
0
1043
– –
-42,467
1044
– –
0
1045
– –
0
1046
– –
-30,416
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-78,084
40 41
42
43 44