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
1851
– –
-2,054
1852
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-5,432
1853
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-27,643
1854
– –
0
1855
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0
1856
– –
-12,871
1857
– –
0
1858
– –
0
1859
– –
-38,045
1860
– –
0
1861
– –
0
1862
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0
1863
– –
0
1864
– –
-55,138
1865
– –
-18,076
1866
– –
-5,461
1867
– –
-5,958
1868
– –
0
1869
– –
0
1870
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0
1871
– –
-3,003
1872
– –
-11,649
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77