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
1926
– –
-6,918
1927
– –
-1,915
1928
– –
-2,900
1929
– –
-5,262
1930
– –
0
1931
– –
-5,785
1932
– –
0
1933
– –
0
1934
– –
-51,104
1935
– –
-3,005
1936
– –
-59,173
1937
– –
0
1938
– –
-26
1939
– –
0
1940
– –
0
1941
– –
-1,106
1942
– –
-2,760
1943
– –
0
1944
– –
0
1945
– –
-22,220
1946
– –
-8,866
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-4,902
76 77
78
79 80