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
851
$128K ﹤0.01%
4,157
+2,805
852
$127K ﹤0.01%
8,275
-430,481
853
$127K ﹤0.01%
+881
854
$126K ﹤0.01%
+5,292
855
$126K ﹤0.01%
+9,931
856
$126K ﹤0.01%
+7,641
857
$125K ﹤0.01%
2,801
+1,599
858
$125K ﹤0.01%
+4,130
859
$124K ﹤0.01%
+9,291
860
$124K ﹤0.01%
+4,695
861
$123K ﹤0.01%
+2,599
862
$121K ﹤0.01%
+14,421
863
$121K ﹤0.01%
4,511
+190
864
$120K ﹤0.01%
9,057
-19,545
865
$117K ﹤0.01%
+76,897
866
$117K ﹤0.01%
+9,143
867
$116K ﹤0.01%
+7,615
868
$116K ﹤0.01%
5,073
-17,917
869
$115K ﹤0.01%
+21,206
870
$115K ﹤0.01%
+7,962
871
$114K ﹤0.01%
24,388
-43,969
872
$114K ﹤0.01%
20,192
+630
873
$113K ﹤0.01%
+25,048
874
$112K ﹤0.01%
+13,007
875
$111K ﹤0.01%
+5,170
33 34
35
36 37