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
876
$111K ﹤0.01%
+819
877
$110K ﹤0.01%
+3,130
878
$110K ﹤0.01%
+2,375
879
$110K ﹤0.01%
61,332
+2,575
880
$109K ﹤0.01%
+2,861
881
$109K ﹤0.01%
8,098
-20,103
882
$108K ﹤0.01%
3,488
+1,637
883
$107K ﹤0.01%
1,261
-4,307
884
$107K ﹤0.01%
+3,040
885
$107K ﹤0.01%
+4,894
886
$107K ﹤0.01%
+10,276
887
$106K ﹤0.01%
+1,147
888
$106K ﹤0.01%
+1,924
889
$106K ﹤0.01%
1,644
+143
890
$105K ﹤0.01%
+11,475
891
$105K ﹤0.01%
+1,185
892
$105K ﹤0.01%
20,943
+16,387
893
$105K ﹤0.01%
+2,023
894
$103K ﹤0.01%
5,978
-8,585
895
$103K ﹤0.01%
+8,564
896
$103K ﹤0.01%
+1,883
897
$103K ﹤0.01%
+637
898
$102K ﹤0.01%
3,582
-36,157
899
$101K ﹤0.01%
+39,911
900
$101K ﹤0.01%
6,340
-37,315
34 35
36
37 38