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
26
$13.5M 0.08%
140,553
+76,185
27
$13.4M 0.08%
228,680
-16,310
28
$12.7M 0.07%
200,300
-55,948
29
$12.1M 0.07%
14,258
-3,435
30
$12.1M 0.07%
24,674
-37,620
31
$12M 0.07%
2,177,424
+1,867,159
32
$11.5M 0.07%
419,094
+213,504
33
$11.1M 0.06%
1,366,619
+1,160,434
34
$10.5M 0.06%
+380,633
35
$10.3M 0.06%
79,842
+77,037
36
$10.3M 0.06%
171,332
-153,308
37
$9.74M 0.06%
314,579
+238,522
38
$9.68M 0.06%
503,154
+489,852
39
$9.61M 0.06%
161,561
-145,690
40
$9.51M 0.06%
+101,751
41
$9.26M 0.05%
121,479
-31,764
42
$9.23M 0.05%
36,106
+26,821
43
$9.14M 0.05%
157,558
+74,750
44
$9.11M 0.05%
370,869
+212,895
45
$9.04M 0.05%
+61,033
46
$9.01M 0.05%
123,094
+29,977
47
$8.71M 0.05%
271,808
-61,421
48
$8.66M 0.05%
71,355
+13,447
49
$8.64M 0.05%
294,475
-146,183
50
$8.42M 0.05%
+60,973
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