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
1601
– –
-1,442
1602
– –
0
1603
– –
-20,245
1604
– –
-6,133
1605
– –
-7,773
1606
– –
-7,254
1607
– –
0
1608
– –
-9,171
1609
– –
0
1610
– –
0
1611
– –
-8,231
1612
– –
0
1613
– –
-93,681
1614
– –
0
1615
– –
0
1616
– –
-4,985
1617
– –
-5,562
1618
– –
0
1619
– –
-28,016
1620
– –
-183,814
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-4,681
1625
– –
0
63 64
65
66 67