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
2101
– –
0
2102
– –
0
2103
– –
0
2104
– –
-4,295
2105
– –
-34,745
2106
– –
0
2107
– –
-5,052
2108
– –
-30,329
2109
– –
0
2110
– –
-1,740
2111
– –
0
2112
– –
-20,581
2113
– –
0
2114
– –
-3,540
2115
– –
-73,103
2116
– –
-30,640
2117
– –
0
2118
– –
0
2119
– –
-1,886
2120
– –
-168,961
2121
– –
-40,533
2122
– –
0
2123
– –
-1,633
2124
– –
0
2125
– –
-26,648
82 83 84
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