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
726
$218K ﹤0.01%
+7,124
727
$216K ﹤0.01%
17,017
+10,942
728
$216K ﹤0.01%
4,515
-91,172
729
$215K ﹤0.01%
+27,328
730
$215K ﹤0.01%
+6,297
731
$214K ﹤0.01%
4,239
+2,728
732
$214K ﹤0.01%
+7,221
733
$214K ﹤0.01%
54,893
+34,256
734
$213K ﹤0.01%
22,290
-46,943
735
$212K ﹤0.01%
+9,396
736
$212K ﹤0.01%
36,138
-74,826
737
$211K ﹤0.01%
+19,690
738
$209K ﹤0.01%
+15,254
739
$209K ﹤0.01%
258,038
-15,832
740
$209K ﹤0.01%
+6,613
741
$208K ﹤0.01%
+6,540
742
$208K ﹤0.01%
+13,652
743
$206K ﹤0.01%
+9,446
744
$204K ﹤0.01%
7,373
-6,621
745
$203K ﹤0.01%
5,529
-12,494
746
$201K ﹤0.01%
+15,261
747
$200K ﹤0.01%
+8,100
748
$199K ﹤0.01%
+11,191
749
$199K ﹤0.01%
8,877
+8,526
750
$198K ﹤0.01%
+19,960
28 29
30
31 32