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
1751
– –
-37,695
1752
– –
-12,769
1753
– –
-4,260
1754
– –
-2,825
1755
– –
-1,087
1756
– –
0
1757
– –
0
1758
– –
0
1759
– –
-9,457
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
-208,631
1768
– –
-20,451
1769
– –
-5,255
1770
– –
0
1771
– –
-26,746
1772
– –
-943
1773
– –
-2,714
1774
– –
-17,688
1775
– –
0
69 70
71
72 73