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
1801
– –
0
1802
– –
-7,029
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-4,357
1807
– –
0
1808
– –
-1,292
1809
– –
-29,345
1810
– –
-30,985
1811
– –
-5,109
1812
– –
0
1813
– –
0
1814
– –
-3,328
1815
– –
-4,270
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-55,425
1822
– –
-10,009
1823
– –
-4,811
1824
– –
0
1825
– –
-30,238
71 72
73
74 75