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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
-7,453
1705
– –
0
1706
– –
0
1707
– –
-10,050
1708
– –
0
1709
– –
-15,450
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-28,590
1714
– –
0
1715
– –
0
1716
– –
-22,415
1717
– –
-7,500
1718
– –
-4,994
1719
– –
0
1720
– –
0
1721
– –
0
1722
$0 ﹤0.01%
5
-1,972
1723
– –
0
1724
– –
0
1725
– –
-101,343
67 68
69
70 71