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
476
$632K ﹤0.01%
+19,229
477
$630K ﹤0.01%
+7,978
478
$627K ﹤0.01%
17,446
-3,084
479
$626K ﹤0.01%
10,551
-130,883
480
$625K ﹤0.01%
36,196
+26,446
481
$625K ﹤0.01%
23,319
+3,734
482
$624K ﹤0.01%
14,376
+7,388
483
$624K ﹤0.01%
+5,470
484
$619K ﹤0.01%
42,996
-15,639
485
$615K ﹤0.01%
+39,909
486
$614K ﹤0.01%
4,918
-2,029
487
$608K ﹤0.01%
+107,154
488
$607K ﹤0.01%
7,079
-2,699
489
$601K ﹤0.01%
+13,587
490
$597K ﹤0.01%
18,271
+13,071
491
$595K ﹤0.01%
47,413
-8,275
492
$594K ﹤0.01%
7,265
+4,265
493
$590K ﹤0.01%
76,771
-91,279
494
$587K ﹤0.01%
28,406
+1,485
495
$586K ﹤0.01%
61,899
+55,422
496
$578K ﹤0.01%
6,029
+4,927
497
$573K ﹤0.01%
+15,000
498
$571K ﹤0.01%
+43,823
499
$571K ﹤0.01%
+7,605
500
$571K ﹤0.01%
44,064
+8,302
18 19
20
21 22