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
1826
– –
0
1827
– –
0
1828
– –
-15,480
1829
– –
0
1830
– –
0
1831
– –
-204,350
1832
– –
0
1833
– –
0
1834
– –
-2,811
1835
– –
-5,525
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-1,255
1844
– –
-24,164
1845
– –
-438
1846
– –
-573
1847
– –
0
1848
– –
-3,147
1849
– –
0
1850
– –
-27,219
72 73
74
75 76