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
601
$375K ﹤0.01%
6,124
-4,368
602
$374K ﹤0.01%
13,692
+7,667
603
$372K ﹤0.01%
53,875
-66,409
604
$372K ﹤0.01%
+13,794
605
$370K ﹤0.01%
+4,770
606
$370K ﹤0.01%
+4,452
607
$369K ﹤0.01%
7,924
-62,755
608
$369K ﹤0.01%
16,545
-145,626
609
$368K ﹤0.01%
5,066
-1,375
610
$368K ﹤0.01%
+11,548
611
$367K ﹤0.01%
+20,014
612
$366K ﹤0.01%
+33,916
613
$364K ﹤0.01%
+11,396
614
$363K ﹤0.01%
7,219
+4,720
615
$359K ﹤0.01%
72,052
+66,537
616
$359K ﹤0.01%
+5,181
617
$356K ﹤0.01%
48,799
+40,625
618
$355K ﹤0.01%
9,416
-15,071
619
$353K ﹤0.01%
+68,322
620
$348K ﹤0.01%
+12,384
621
$346K ﹤0.01%
+4,585
622
$345K ﹤0.01%
+5,522
623
$342K ﹤0.01%
+4,762
624
$339K ﹤0.01%
+60,810
625
$338K ﹤0.01%
+39,378
23 24
25
26 27