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
2051
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0
2052
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2053
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0
2054
– –
-37,683
2055
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-36,709
2056
– –
-166
2057
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0
2058
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0
2059
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0
2060
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0
2061
– –
-28,295
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-2,420
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-10,464
2070
– –
-5,475
2071
– –
-37,088
2072
– –
0
2073
– –
-4,484
2074
– –
0
2075
– –
0
81 82
83
84 85