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
776
$181K ﹤0.01%
2,600
+397
777
$180K ﹤0.01%
+1,811
778
$180K ﹤0.01%
+22,370
779
$180K ﹤0.01%
10,672
-87,682
780
$178K ﹤0.01%
+2,420
781
$177K ﹤0.01%
+6,966
782
$177K ﹤0.01%
+15,157
783
$176K ﹤0.01%
3,080
-21,877
784
$176K ﹤0.01%
+5,244
785
$175K ﹤0.01%
+5,529
786
$175K ﹤0.01%
+6,118
787
$174K ﹤0.01%
+2,140
788
$173K ﹤0.01%
+3,161
789
$172K ﹤0.01%
+989
790
$172K ﹤0.01%
5,065
+4,465
791
$171K ﹤0.01%
6,853
+4,976
792
$171K ﹤0.01%
+16,761
793
$169K ﹤0.01%
4,534
-15,814
794
$168K ﹤0.01%
+15,321
795
$167K ﹤0.01%
+18,176
796
$165K ﹤0.01%
2,374
-8,157
797
$165K ﹤0.01%
12,804
-240,345
798
$165K ﹤0.01%
51,814
799
$164K ﹤0.01%
+9,527
800
$164K ﹤0.01%
+4,029
30 31
32
33 34