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
326
$1.23M 0.01%
+32,684
327
$1.22M 0.01%
+158,101
328
$1.21M 0.01%
6,615
-2,537
329
$1.21M 0.01%
54,744
+42,737
330
$1.2M 0.01%
28,850
-401,210
331
$1.2M 0.01%
56,974
+38,812
332
$1.19M 0.01%
33,122
+10,740
333
$1.19M 0.01%
18,908
+17,738
334
$1.16M 0.01%
16,338
+3,285
335
$1.15M 0.01%
+23,764
336
$1.13M 0.01%
18,597
+9,883
337
$1.13M 0.01%
66,272
+35,291
338
$1.13M 0.01%
+8,608
339
$1.13M 0.01%
66,635
-118,850
340
$1.12M 0.01%
+20,716
341
$1.12M 0.01%
163,318
+149,752
342
$1.11M 0.01%
16,760
+15,192
343
$1.1M 0.01%
+43,719
344
$1.1M 0.01%
333,856
+209,664
345
$1.09M 0.01%
68,845
-76,855
346
$1.08M 0.01%
10,791
+9,833
347
$1.08M 0.01%
215,395
+132,795
348
$1.08M 0.01%
+3,683
349
$1.07M 0.01%
44,887
+44,730
350
$1.07M 0.01%
89,146
+58,858
12 13
14
15 16