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
376
$939K 0.01%
7,740
+3,490
377
$938K 0.01%
+28,008
378
$923K 0.01%
+98,693
379
$917K 0.01%
+16,064
380
$916K 0.01%
+23,800
381
$916K 0.01%
+86,658
382
$912K 0.01%
+162,497
383
$902K 0.01%
29,947
-101,501
384
$888K 0.01%
112,793
-176,818
385
$885K 0.01%
+38,667
386
$866K 0.01%
+17,785
387
$864K 0.01%
83,292
+72,104
388
$862K 0.01%
9,807
+1,765
389
$845K ﹤0.01%
11,327
+8,390
390
$844K ﹤0.01%
+44,063
391
$843K ﹤0.01%
25,820
+24,996
392
$838K ﹤0.01%
+47,048
393
$837K ﹤0.01%
23,795
-32,395
394
$835K ﹤0.01%
+18,438
395
$826K ﹤0.01%
+10,370
396
$826K ﹤0.01%
616,583
-204,600
397
$819K ﹤0.01%
+99,787
398
$805K ﹤0.01%
+35,430
399
$799K ﹤0.01%
38,892
-38,189
400
$798K ﹤0.01%
18,148
-15,736
14 15
16
17 18