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
1876
– –
0
1877
– –
-712
1878
– –
-89,849
1879
– –
0
1880
– –
0
1881
– –
-8,125
1882
– –
-115,950
1883
– –
0
1884
– –
-10,203
1885
– –
0
1886
– –
0
1887
– –
-3,080
1888
– –
-1,706
1889
– –
-78,115
1890
– –
0
1891
– –
0
1892
– –
-55,805
1893
– –
-7,000
1894
– –
-11,500
1895
– –
-10,030
1896
– –
-10,829
1897
– –
-37,369
1898
– –
0
1899
– –
0
1900
– –
-19,756
74 75
76
77 78