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
251
$1.65M 0.01%
17,323
-1,951
252
$1.65M 0.01%
46,206
+40,444
253
$1.64M 0.01%
+63,336
254
$1.64M 0.01%
20,171
-17,766
255
$1.64M 0.01%
16,750
+11,844
256
$1.64M 0.01%
229,024
+191,216
257
$1.64M 0.01%
+56,254
258
$1.63M 0.01%
38,247
+31,777
259
$1.61M 0.01%
38,006
+37,122
260
$1.6M 0.01%
19,821
+12,380
261
$1.6M 0.01%
+21,733
262
$1.59M 0.01%
+43,988
263
$1.58M 0.01%
+17,594
264
$1.58M 0.01%
23,588
+6,593
265
$1.57M 0.01%
+255,330
266
$1.57M 0.01%
+15,775
267
$1.57M 0.01%
+125,432
268
$1.55M 0.01%
+45,465
269
$1.54M 0.01%
+9,934
270
$1.54M 0.01%
47,123
+35,530
271
$1.52M 0.01%
22,661
-2,337
272
$1.51M 0.01%
44,586
-300,312
273
$1.5M 0.01%
60,498
+39,792
274
$1.5M 0.01%
+79,387
275
$1.49M 0.01%
10,699
+9,051
9 10
11
12 13