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
401
$798K ﹤0.01%
20,557
+15,947
402
$788K ﹤0.01%
+13,704
403
$787K ﹤0.01%
42,087
-18,111
404
$787K ﹤0.01%
16,647
-11,687
405
$786K ﹤0.01%
+94,844
406
$785K ﹤0.01%
+20,171
407
$784K ﹤0.01%
+64,119
408
$782K ﹤0.01%
14,855
+9,904
409
$779K ﹤0.01%
68,433
+56,615
410
$774K ﹤0.01%
36,398
+8,728
411
$773K ﹤0.01%
57,314
-167,492
412
$772K ﹤0.01%
+41,039
413
$766K ﹤0.01%
34,290
-22,410
414
$765K ﹤0.01%
18,423
-29,498
415
$764K ﹤0.01%
73,984
-50,360
416
$764K ﹤0.01%
65,994
+33,440
417
$763K ﹤0.01%
+15,416
418
$762K ﹤0.01%
+29,529
419
$762K ﹤0.01%
+53,527
420
$761K ﹤0.01%
+27,040
421
$760K ﹤0.01%
15,580
+14,436
422
$759K ﹤0.01%
21,698
+18,075
423
$757K ﹤0.01%
47,104
-46,733
424
$755K ﹤0.01%
+57,203
425
$754K ﹤0.01%
52,829
-44,817
15 16
17
18 19