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
751
$198K ﹤0.01%
+7,934
752
$197K ﹤0.01%
+29,133
753
$197K ﹤0.01%
3,979
-11,483
754
$197K ﹤0.01%
+24,863
755
$197K ﹤0.01%
33,204
-30,036
756
$196K ﹤0.01%
+3,114
757
$195K ﹤0.01%
17,795
+10,550
758
$195K ﹤0.01%
+3,092
759
$194K ﹤0.01%
1,979
-23,032
760
$193K ﹤0.01%
3,125
+619
761
$191K ﹤0.01%
7,114
+3,512
762
$190K ﹤0.01%
+2,490
763
$190K ﹤0.01%
964
+326
764
$190K ﹤0.01%
+2,561
765
$190K ﹤0.01%
7,630
-1,175
766
$190K ﹤0.01%
1,378
+910
767
$189K ﹤0.01%
+18,147
768
$189K ﹤0.01%
+5,276
769
$187K ﹤0.01%
+5,128
770
$187K ﹤0.01%
+4,694
771
$186K ﹤0.01%
+3,768
772
$186K ﹤0.01%
+5,159
773
$185K ﹤0.01%
44,952
+32,242
774
$184K ﹤0.01%
+5,188
775
$181K ﹤0.01%
7,042
+380
29 30
31
32 33