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
626
$337K ﹤0.01%
11,035
-13,008
627
$335K ﹤0.01%
1,127
+312
628
$333K ﹤0.01%
+8,504
629
$331K ﹤0.01%
+1,569
630
$327K ﹤0.01%
+65,427
631
$327K ﹤0.01%
+5,536
632
$322K ﹤0.01%
+23,120
633
$321K ﹤0.01%
+39,825
634
$320K ﹤0.01%
+5,230
635
$317K ﹤0.01%
+90,573
636
$315K ﹤0.01%
+4,138
637
$314K ﹤0.01%
5,289
-13,229
638
$313K ﹤0.01%
13,596
-22,708
639
$312K ﹤0.01%
11,290
-4,483
640
$310K ﹤0.01%
68,493
+48,748
641
$309K ﹤0.01%
+32,503
642
$307K ﹤0.01%
32,891
-513
643
$307K ﹤0.01%
4,475
-587
644
$305K ﹤0.01%
7,930
+5,717
645
$304K ﹤0.01%
+21,027
646
$304K ﹤0.01%
45,867
+18,354
647
$302K ﹤0.01%
4,721
+4,068
648
$299K ﹤0.01%
6,618
+5,696
649
$298K ﹤0.01%
3,035
-633
650
$297K ﹤0.01%
+1,801
24 25
26
27 28