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
351
$1.06M 0.01%
+21,959
352
$1.06M 0.01%
43,653
+40,661
353
$1.06M 0.01%
73,159
-4,197
354
$1.06M 0.01%
+38,769
355
$1.05M 0.01%
8,726
+7,871
356
$1.04M 0.01%
+25,586
357
$1.04M 0.01%
146,814
+94,947
358
$1.03M 0.01%
23,411
+19,870
359
$1.02M 0.01%
+3,795
360
$1.01M 0.01%
+88,821
361
$1M 0.01%
+32,006
362
$1M 0.01%
24,989
+9,721
363
$986K 0.01%
+12,452
364
$985K 0.01%
200,678
-53,747
365
$977K 0.01%
25,426
+19,960
366
$968K 0.01%
+16,896
367
$968K 0.01%
25,654
+24,453
368
$966K 0.01%
+51,006
369
$965K 0.01%
127,284
+89,552
370
$963K 0.01%
+11,071
371
$959K 0.01%
32,413
+5,087
372
$947K 0.01%
+26,539
373
$946K 0.01%
3,335
+2,263
374
$945K 0.01%
+20,638
375
$944K 0.01%
+36,268
13 14
15
16 17