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
1101
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-8,774
1102
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-818
1103
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-36,236
1104
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0
1105
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0
1106
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0
1107
– –
-9,390
1108
– –
0
1109
– –
-4,364
1110
– –
0
1111
– –
0
1112
– –
-93,746
1113
– –
0
1114
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0
1115
– –
-445
1116
– –
-1,110
1117
– –
-37,695
1118
– –
-12,769
1119
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-4,260
1120
– –
-2,825
1121
– –
-1,087
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-9,457
43 44
45
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