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
2101
– –
0
2102
– –
-121,826
2103
– –
-2,007
2104
– –
-60,825
2105
– –
0
2106
– –
-34,808
2107
– –
0
2108
– –
0
2109
– –
-420
2110
– –
-39,540
2111
– –
-53,697
2112
– –
-32,862
2113
– –
-11,773
2114
– –
-8,354
2115
– –
-27,482
2116
– –
-15,459
2117
– –
0
2118
– –
0
2119
– –
-13,756
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
-45,180
2125
– –
0
82 83 84
85
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