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
1976
– –
0
1977
– –
-3,665
1978
– –
-7,949
1979
– –
-5,753
1980
– –
0
1981
– –
-11,416
1982
– –
-7,417
1983
– –
-36,236
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-9,390
1988
– –
0
1989
– –
-4,364
1990
– –
-12,159
1991
– –
-7,609
1992
– –
0
1993
– –
-24,381
1994
– –
-21,466
1995
– –
0
1996
– –
-1,162
1997
– –
-369
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82