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
2076
– –
0
2077
– –
-4,995
2078
– –
0
2079
– –
-13,972
2080
– –
-13,204
2081
– –
-4,014
2082
– –
-8,120
2083
– –
-44,821
2084
– –
-11,217
2085
– –
0
2086
– –
0
2087
– –
-58,681
2088
– –
-4,444
2089
– –
-6,447
2090
– –
-29,896
2091
– –
0
2092
– –
-7,673
2093
– –
-416
2094
– –
-7,548
2095
– –
0
2096
– –
-3,071
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-36,144
82 83
84
85 86