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
676
$274K ﹤0.01%
+44,048
677
$273K ﹤0.01%
16,155
-17,608
678
$268K ﹤0.01%
17,144
-5,090
679
$267K ﹤0.01%
6,060
-16,587
680
$267K ﹤0.01%
+6,366
681
$267K ﹤0.01%
7,090
+4,228
682
$266K ﹤0.01%
+23,638
683
$265K ﹤0.01%
+11,368
684
$263K ﹤0.01%
+11,354
685
$262K ﹤0.01%
+18,276
686
$261K ﹤0.01%
4,160
-1,050
687
$260K ﹤0.01%
+1,742
688
$260K ﹤0.01%
+12,226
689
$259K ﹤0.01%
7,386
-70,096
690
$258K ﹤0.01%
+8,917
691
$258K ﹤0.01%
7,978
+2,380
692
$257K ﹤0.01%
+20,803
693
$254K ﹤0.01%
+6,168
694
$254K ﹤0.01%
+11,650
695
$250K ﹤0.01%
17,316
+16,983
696
$248K ﹤0.01%
+4,260
697
$248K ﹤0.01%
14,123
-23,577
698
$248K ﹤0.01%
+6,196
699
$247K ﹤0.01%
+10,144
700
$246K ﹤0.01%
+6,645
26 27
28
29 30