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
426
$753K ﹤0.01%
+26,746
427
$752K ﹤0.01%
+31,492
428
$751K ﹤0.01%
+11,539
429
$750K ﹤0.01%
+43,220
430
$750K ﹤0.01%
+10,053
431
$749K ﹤0.01%
30,984
-42,161
432
$746K ﹤0.01%
84,092
+66,757
433
$744K ﹤0.01%
+7,975
434
$741K ﹤0.01%
+111,634
435
$740K ﹤0.01%
11,206
-204
436
$736K ﹤0.01%
39,575
-6,161
437
$734K ﹤0.01%
+7,297
438
$730K ﹤0.01%
+19,433
439
$727K ﹤0.01%
23,204
+21,743
440
$725K ﹤0.01%
3,768
+3,605
441
$725K ﹤0.01%
32,139
+31,228
442
$721K ﹤0.01%
10,449
+10,062
443
$697K ﹤0.01%
+131,931
444
$693K ﹤0.01%
4,593
-29,612
445
$689K ﹤0.01%
174,357
+28,999
446
$689K ﹤0.01%
85,153
+62,802
447
$686K ﹤0.01%
+19,164
448
$686K ﹤0.01%
37,885
-11,557
449
$685K ﹤0.01%
+21,612
450
$683K ﹤0.01%
+22,116
16 17
18
19 20