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
301
$1.35M 0.01%
+76,074
302
$1.34M 0.01%
65,147
-3,902
303
$1.33M 0.01%
+78,372
304
$1.33M 0.01%
10,229
-9,471
305
$1.33M 0.01%
48,224
-8,705
306
$1.32M 0.01%
12,916
+12,062
307
$1.32M 0.01%
118,023
+100,862
308
$1.31M 0.01%
13,145
-44,687
309
$1.3M 0.01%
132,576
+113,461
310
$1.3M 0.01%
+226,827
311
$1.3M 0.01%
55,364
-335,427
312
$1.28M 0.01%
89,101
+14,732
313
$1.28M 0.01%
+59,674
314
$1.28M 0.01%
27,411
+21,967
315
$1.27M 0.01%
42,118
+32,863
316
$1.27M 0.01%
12,578
-33,756
317
$1.26M 0.01%
61,874
-79,175
318
$1.26M 0.01%
37,487
-69,761
319
$1.25M 0.01%
72,684
-11,257
320
$1.25M 0.01%
48,827
+45,452
321
$1.25M 0.01%
18,687
+15,482
322
$1.24M 0.01%
+4,166
323
$1.23M 0.01%
21,838
-120,011
324
$1.23M 0.01%
+11,889
325
$1.23M 0.01%
+34,631
11 12
13
14 15