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 17.9%
2 Consumer Discretionary 17.32%
3 Financials 16.45%
4 Healthcare 13.78%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-7,768
2078
– –
-5,711
2079
– –
0
2080
– –
-136,548
2081
– –
-19,946
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-126,928
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-1,630
2091
– –
0
2092
– –
-603
2093
– –
-20,183
2094
– –
0
2095
– –
-2,502
2096
– –
-7,220
2097
– –
-4,523
2098
– –
0
2099
– –
-43,953
2100
– –
0
82 83
84
85 86