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
1201
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0
1202
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1203
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-3,003
1204
– –
-11,649
1205
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0
1206
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0
1207
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0
1208
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0
1209
– –
-28,016
1210
– –
-183,814
1211
– –
0
1212
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0
1213
– –
0
1214
– –
-4,681
1215
– –
0
1216
– –
0
1217
– –
-8,595
1218
– –
-28,091
1219
– –
0
1220
– –
-89,152
1221
– –
0
1222
– –
-13,543
1223
– –
0
1224
– –
0
1225
– –
-7,980
47 48
49
50 51