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
576
$414K ﹤0.01%
+9,446
577
$412K ﹤0.01%
19,011
+12,556
578
$411K ﹤0.01%
+9,736
579
$411K ﹤0.01%
21,496
+1,449
580
$411K ﹤0.01%
+8,875
581
$410K ﹤0.01%
+17,303
582
$409K ﹤0.01%
3,683
+2,026
583
$408K ﹤0.01%
+11,557
584
$408K ﹤0.01%
10,074
-8,387
585
$405K ﹤0.01%
+22,733
586
$403K ﹤0.01%
19,850
+18,060
587
$402K ﹤0.01%
25,499
+23,757
588
$401K ﹤0.01%
9,589
-51,221
589
$399K ﹤0.01%
+11,683
590
$399K ﹤0.01%
+6,760
591
$396K ﹤0.01%
+69,846
592
$395K ﹤0.01%
+2,681
593
$394K ﹤0.01%
10,790
-25,550
594
$385K ﹤0.01%
7,267
+7,120
595
$384K ﹤0.01%
+12,905
596
$382K ﹤0.01%
31,824
+5,385
597
$382K ﹤0.01%
25,185
+1,745
598
$379K ﹤0.01%
3,979
-19,018
599
$377K ﹤0.01%
22,112
+2,210
600
$375K ﹤0.01%
+24,640
22 23
24
25 26