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
701
$245K ﹤0.01%
11,026
-7,820
702
$243K ﹤0.01%
+3,223
703
$243K ﹤0.01%
9,275
+6,007
704
$242K ﹤0.01%
+3,376
705
$242K ﹤0.01%
39,418
+13,690
706
$240K ﹤0.01%
4,162
-44,226
707
$239K ﹤0.01%
6,526
+3,566
708
$238K ﹤0.01%
+35,296
709
$235K ﹤0.01%
+20,000
710
$234K ﹤0.01%
+4,863
711
$234K ﹤0.01%
+10,714
712
$232K ﹤0.01%
12,057
+6,256
713
$232K ﹤0.01%
12,782
+10,441
714
$231K ﹤0.01%
29,301
-50,922
715
$230K ﹤0.01%
7,425
+6,618
716
$229K ﹤0.01%
6,478
-12,230
717
$229K ﹤0.01%
13,069
+6,844
718
$228K ﹤0.01%
+6,347
719
$226K ﹤0.01%
+36,620
720
$225K ﹤0.01%
+7,180
721
$223K ﹤0.01%
+3,918
722
$223K ﹤0.01%
13,228
+4,233
723
$222K ﹤0.01%
+7,188
724
$222K ﹤0.01%
+2,177
725
$221K ﹤0.01%
+10,401
27 28
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