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
451
$682K ﹤0.01%
+13,775
452
$681K ﹤0.01%
18,887
-24,088
453
$680K ﹤0.01%
9,481
+8,042
454
$676K ﹤0.01%
+65,859
455
$675K ﹤0.01%
19,465
-54,612
456
$673K ﹤0.01%
+7,639
457
$671K ﹤0.01%
+18,592
458
$670K ﹤0.01%
+20,789
459
$669K ﹤0.01%
12,555
+8,773
460
$668K ﹤0.01%
+14,519
461
$665K ﹤0.01%
+22,717
462
$661K ﹤0.01%
8,699
-15,962
463
$660K ﹤0.01%
+10,947
464
$657K ﹤0.01%
37,068
-91,526
465
$654K ﹤0.01%
+9,965
466
$649K ﹤0.01%
41,108
+28,269
467
$640K ﹤0.01%
+4,439
468
$639K ﹤0.01%
+5,781
469
$638K ﹤0.01%
+1,462
470
$635K ﹤0.01%
+5,506
471
$635K ﹤0.01%
4,881
+1,300
472
$635K ﹤0.01%
52,084
-55,180
473
$634K ﹤0.01%
+2,890
474
$633K ﹤0.01%
+25,236
475
$632K ﹤0.01%
+17,291
17 18
19
20 21