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
$2.02B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$48M
3
+$35.6M
4
XLNX
Xilinx Inc
XLNX
+$26.9M
5
BA icon
Boeing
BA
+$26.1M

Top Sells

1
+$154M
2
+$54.4M
3
+$27.2M
4
BAC icon
Bank of America
BAC
+$24.5M
5
GS icon
Goldman Sachs
GS
+$22.3M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 13.93%
3 Communication Services 13.14%
4 Financials 12.06%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.01%
+9,143
227
$1.84M 0.01%
158,766
+88,725
228
$1.84M 0.01%
+83,368
229
$1.82M 0.01%
14,415
+1,473
230
$1.81M 0.01%
104,065
+45,499
231
$1.8M 0.01%
+67,952
232
$1.79M 0.01%
98,663
+97,795
233
$1.76M 0.01%
18,547
+15,675
234
$1.76M 0.01%
96,016
-160,150
235
$1.75M 0.01%
15,867
+11,461
236
$1.74M 0.01%
155,439
-206,863
237
$1.73M 0.01%
50,480
-28,565
238
$1.73M 0.01%
+54,917
239
$1.72M 0.01%
23,228
-41,228
240
$1.71M 0.01%
+94,384
241
$1.71M 0.01%
185,487
+169,889
242
$1.71M 0.01%
19,316
+12,637
243
$1.7M 0.01%
+9,254
244
$1.7M 0.01%
+39,520
245
$1.68M 0.01%
+27,999
246
$1.67M 0.01%
120,294
+106,738
247
$1.67M 0.01%
+9,078
248
$1.67M 0.01%
+97,474
249
$1.65M 0.01%
55,509
+21,623
250
$1.65M 0.01%
158,879
+34,240
8 9
10
11 12