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
2001
– –
-93,746
2002
– –
0
2003
– –
0
2004
– –
-445
2005
– –
-102,999
2006
– –
0
2007
– –
-282
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-64,336
2012
– –
-83,044
2013
– –
0
2014
– –
0
2015
– –
-48,300
2016
– –
0
2017
– –
-67,819
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-1,630
2023
– –
0
2024
– –
-603
2025
– –
-121,826
79 80
81
82 83