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
501
$568K ﹤0.01%
+14,032
502
$566K ﹤0.01%
19,899
+18,947
503
$564K ﹤0.01%
+6,724
504
$564K ﹤0.01%
6,312
-61,585
505
$561K ﹤0.01%
3,898
+702
506
$561K ﹤0.01%
33,422
-92,449
507
$558K ﹤0.01%
+64,117
508
$556K ﹤0.01%
+18,872
509
$555K ﹤0.01%
+11,754
510
$550K ﹤0.01%
+23,161
511
$549K ﹤0.01%
9,485
-45,407
512
$546K ﹤0.01%
29,952
+6,468
513
$543K ﹤0.01%
+60,437
514
$543K ﹤0.01%
51,293
-3,416
515
$541K ﹤0.01%
+36,057
516
$533K ﹤0.01%
+24,929
517
$532K ﹤0.01%
+15,622
518
$525K ﹤0.01%
35,233
+1,281
519
$524K ﹤0.01%
25,196
-13,165
520
$520K ﹤0.01%
+3,746
521
$519K ﹤0.01%
42,641
+41,607
522
$518K ﹤0.01%
+42,454
523
$517K ﹤0.01%
68,321
+66,873
524
$516K ﹤0.01%
+17,829
525
$516K ﹤0.01%
+13,435
19 20
21
22 23