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
1951
– –
-2,071
1952
– –
0
1953
– –
0
1954
– –
-11,144
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-5,344
1961
– –
0
1962
– –
-25,207
1963
– –
0
1964
– –
-27,113
1965
– –
-237,662
1966
– –
-20,771
1967
– –
-119,929
1968
– –
0
1969
– –
-4,902
1970
– –
0
1971
– –
-5,511
1972
– –
-9,395
1973
– –
0
1974
– –
0
1975
– –
-5,661
77 78
79
80 81