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
551
$465K ﹤0.01%
23,160
-135,300
552
$464K ﹤0.01%
42,843
-65,503
553
$464K ﹤0.01%
+18,757
554
$464K ﹤0.01%
19,915
+2,000
555
$461K ﹤0.01%
531
+184
556
$457K ﹤0.01%
+5,209
557
$457K ﹤0.01%
+45,791
558
$453K ﹤0.01%
12,604
+5,533
559
$448K ﹤0.01%
+26,798
560
$447K ﹤0.01%
7,385
+6,757
561
$444K ﹤0.01%
13,808
-14,469
562
$442K ﹤0.01%
+56,755
563
$442K ﹤0.01%
+92,962
564
$442K ﹤0.01%
26,785
+19,520
565
$438K ﹤0.01%
4,404
+3,640
566
$435K ﹤0.01%
10,049
+10,045
567
$434K ﹤0.01%
+13,408
568
$430K ﹤0.01%
+39,029
569
$424K ﹤0.01%
+8,225
570
$423K ﹤0.01%
+57,901
571
$422K ﹤0.01%
+2,771
572
$421K ﹤0.01%
+7,613
573
$419K ﹤0.01%
30,280
-6,187
574
$419K ﹤0.01%
22,937
-63,323
575
$416K ﹤0.01%
+8,643
21 22
23
24 25