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
826
$147K ﹤0.01%
+14,972
827
$146K ﹤0.01%
+3,267
828
$146K ﹤0.01%
+1,271
829
$145K ﹤0.01%
+6,681
830
$144K ﹤0.01%
+15,839
831
$144K ﹤0.01%
+12,371
832
$143K ﹤0.01%
6,307
+2,725
833
$142K ﹤0.01%
9,791
-36,893
834
$141K ﹤0.01%
+1,732
835
$139K ﹤0.01%
5,353
+1,471
836
$139K ﹤0.01%
16,720
+13,826
837
$138K ﹤0.01%
+5,820
838
$138K ﹤0.01%
15,758
-51,664
839
$137K ﹤0.01%
+15,043
840
$137K ﹤0.01%
+59,991
841
$137K ﹤0.01%
+46,984
842
$136K ﹤0.01%
+314
843
$135K ﹤0.01%
+2,445
844
$135K ﹤0.01%
+10,809
845
$133K ﹤0.01%
1,812
-59,639
846
$131K ﹤0.01%
+10,774
847
$130K ﹤0.01%
382
-1,610
848
$130K ﹤0.01%
5,260
-7,659
849
$129K ﹤0.01%
30,791
+18,044
850
$128K ﹤0.01%
+2,114
32 33
34
35 36