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
1776
– –
-581,371
1777
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-20,183
1778
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0
1779
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0
1780
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0
1781
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-420
1782
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-39,540
1783
– –
-59,067
1784
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-32,862
1785
– –
-19,293
1786
– –
-64,526
1787
– –
-8,838
1788
– –
-238
1789
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-15,734
1790
– –
-4,393
1791
– –
-1,309
1792
– –
0
1793
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0
1794
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0
1795
– –
-6,282
1796
– –
0
1797
– –
0
1798
– –
-4,775
1799
– –
-3,776
1800
– –
-22,888
70 71
72
73 74