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
1251
– –
0
1252
– –
0
1253
– –
-58,681
1254
– –
-4,444
1255
– –
-6,447
1256
– –
-29,896
1257
– –
0
1258
– –
-7,673
1259
– –
-416
1260
– –
0
1261
– –
0
1262
– –
0
1263
– –
-4,295
1264
– –
-34,745
1265
– –
-30,329
1266
– –
0
1267
– –
-1,740
1268
– –
0
1269
– –
-3,540
1270
– –
0
1271
– –
0
1272
– –
-1,886
1273
– –
-168,961
1274
– –
-40,533
1275
– –
0
49 50
51
52 53