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
276
$1.47M 0.01%
41,441
-32,489
277
$1.45M 0.01%
21,570
+3,071
278
$1.45M 0.01%
54,497
+51,333
279
$1.44M 0.01%
+10,527
280
$1.44M 0.01%
37,116
+1,674
281
$1.43M 0.01%
49,325
+34,314
282
$1.42M 0.01%
+19,328
283
$1.42M 0.01%
+488,343
284
$1.41M 0.01%
64,072
-403,026
285
$1.41M 0.01%
+37,603
286
$1.41M 0.01%
+9,625
287
$1.4M 0.01%
97,959
+47,742
288
$1.4M 0.01%
+177,741
289
$1.39M 0.01%
+16,480
290
$1.39M 0.01%
16,051
+13,465
291
$1.38M 0.01%
16,818
+16,480
292
$1.38M 0.01%
140,084
+136,936
293
$1.38M 0.01%
51,325
+50,612
294
$1.37M 0.01%
16,049
-1,367
295
$1.37M 0.01%
152,874
-115,824
296
$1.36M 0.01%
6,455
+5,623
297
$1.36M 0.01%
57,583
-8,634
298
$1.36M 0.01%
+114,497
299
$1.35M 0.01%
10,231
-5,058
300
$1.35M 0.01%
+114,465
10 11
12
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