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
651
$295K ﹤0.01%
4,771
+3,481
652
$295K ﹤0.01%
+19,361
653
$294K ﹤0.01%
3,320
+3,100
654
$293K ﹤0.01%
+33,210
655
$293K ﹤0.01%
69,494
+49,908
656
$292K ﹤0.01%
16,196
+7,654
657
$291K ﹤0.01%
161,500
+39,039
658
$288K ﹤0.01%
+15,727
659
$288K ﹤0.01%
11,014
-37,170
660
$287K ﹤0.01%
+6,858
661
$287K ﹤0.01%
20,438
-40,905
662
$286K ﹤0.01%
+2,041
663
$286K ﹤0.01%
8,390
+2,636
664
$285K ﹤0.01%
5,835
+1,629
665
$284K ﹤0.01%
+22,484
666
$284K ﹤0.01%
114,462
+73,550
667
$284K ﹤0.01%
21,744
-10,726
668
$282K ﹤0.01%
+44,019
669
$280K ﹤0.01%
12,544
-8,625
670
$280K ﹤0.01%
+10,401
671
$279K ﹤0.01%
+40,446
672
$278K ﹤0.01%
+38,717
673
$278K ﹤0.01%
+91,032
674
$277K ﹤0.01%
+4,985
675
$277K ﹤0.01%
6,001
-5,344
25 26
27
28 29