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
801
$163K ﹤0.01%
+4,769
802
$162K ﹤0.01%
+3,115
803
$162K ﹤0.01%
8,900
-24,070
804
$162K ﹤0.01%
17,524
+13,924
805
$160K ﹤0.01%
3,590
+1,202
806
$160K ﹤0.01%
+82,688
807
$159K ﹤0.01%
15,210
-16,813
808
$158K ﹤0.01%
8,333
+6,241
809
$158K ﹤0.01%
+8,497
810
$157K ﹤0.01%
+3,409
811
$157K ﹤0.01%
29,592
+26,177
812
$157K ﹤0.01%
+3,394
813
$156K ﹤0.01%
+24,126
814
$155K ﹤0.01%
+17,240
815
$155K ﹤0.01%
3,005
+388
816
$154K ﹤0.01%
+1,555
817
$153K ﹤0.01%
+6,160
818
$153K ﹤0.01%
+12,744
819
$153K ﹤0.01%
+9,622
820
$151K ﹤0.01%
32,131
+2,474
821
$150K ﹤0.01%
6,640
-131,413
822
$149K ﹤0.01%
+44,620
823
$149K ﹤0.01%
3,199
-779
824
$149K ﹤0.01%
+20,454
825
$148K ﹤0.01%
856
-8,111
31 32
33
34 35