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
51
$8.31M 0.05%
63,056
+54,082
52
$8.29M 0.05%
53,609
-144,461
53
$8.08M 0.05%
42,716
+42,519
54
$8.08M 0.05%
90,150
+52,688
55
$7.94M 0.05%
+330,790
56
$7.87M 0.05%
44,463
-49,339
57
$7.77M 0.05%
51,449
+50,336
58
$7.67M 0.04%
1,137,708
+1,129,959
59
$7.65M 0.04%
40,992
-7,743
60
$7.59M 0.04%
86,803
+52,913
61
$7.54M 0.04%
31,195
-37,983
62
$7.5M 0.04%
112,664
+56,980
63
$7.14M 0.04%
46,824
-58,436
64
$7.12M 0.04%
86,056
-119,829
65
$6.87M 0.04%
76,501
+68,283
66
$6.77M 0.04%
96,552
-44,037
67
$6.73M 0.04%
+125,335
68
$6.57M 0.04%
208,933
+54,735
69
$6.57M 0.04%
+280,071
70
$6.39M 0.04%
104,960
+98,551
71
$6.31M 0.04%
374,187
+316,715
72
$6.21M 0.04%
+24,923
73
$6.01M 0.04%
151,975
+151,522
74
$5.98M 0.04%
140,352
+54,896
75
$5.96M 0.03%
59,536
+15,277
1 2
3
4 5