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
1401
– –
-36,740
1402
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-17,500
1403
– –
-70,900
1404
– –
-65,781
1405
– –
-815
1406
– –
-9,353
1407
– –
-32,143
1408
– –
0
1409
– –
-712
1410
– –
-89,849
1411
– –
-23,636
1412
– –
-10,527
1413
– –
0
1414
– –
-20,771
1415
– –
0
1416
– –
0
1417
– –
-319
1418
– –
0
1419
– –
-20,092
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
-811
1425
– –
0
55 56
57
58 59