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
526
$513K ﹤0.01%
25,664
+24,946
527
$511K ﹤0.01%
+5,880
528
$510K ﹤0.01%
17,723
+9,456
529
$509K ﹤0.01%
+19,064
530
$507K ﹤0.01%
+13,935
531
$499K ﹤0.01%
+18,418
532
$499K ﹤0.01%
32,901
+31,294
533
$498K ﹤0.01%
38,174
+27,922
534
$497K ﹤0.01%
33,419
-76,671
535
$497K ﹤0.01%
+9,924
536
$496K ﹤0.01%
21,365
+3,967
537
$496K ﹤0.01%
+13,834
538
$492K ﹤0.01%
54,219
+47,808
539
$490K ﹤0.01%
+40,669
540
$489K ﹤0.01%
77,540
-107,240
541
$489K ﹤0.01%
21,249
+9,192
542
$485K ﹤0.01%
24,185
-127,722
543
$484K ﹤0.01%
62,745
+55,080
544
$482K ﹤0.01%
+90,512
545
$479K ﹤0.01%
17,759
-34,790
546
$475K ﹤0.01%
120,740
+43,739
547
$473K ﹤0.01%
93,521
+77,366
548
$472K ﹤0.01%
+9,783
549
$472K ﹤0.01%
78,183
+54,421
550
$469K ﹤0.01%
6,140
-3,571
20 21
22
23 24