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
1726
– –
-4,105
1727
– –
-8,774
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
-50,355
1732
– –
-818
1733
– –
0
1734
– –
-962
1735
– –
0
1736
– –
-38,863
1737
– –
0
1738
– –
0
1739
– –
-87,886
1740
– –
0
1741
– –
-26,650
1742
– –
-54,905
1743
– –
-12,224
1744
– –
-1,355
1745
– –
-5,004
1746
– –
0
1747
– –
-10,412
1748
– –
-25,055
1749
– –
0
1750
– –
-1,110
68 69
70
71 72