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
901
$99K ﹤0.01%
+7,674
902
$97K ﹤0.01%
+3,777
903
$96K ﹤0.01%
+4,713
904
$96K ﹤0.01%
+10,883
905
$96K ﹤0.01%
1,139
-5,770
906
$95K ﹤0.01%
+8,911
907
$95K ﹤0.01%
+26,266
908
$95K ﹤0.01%
3,861
+2,595
909
$94K ﹤0.01%
+4,107
910
$94K ﹤0.01%
+10,993
911
$93K ﹤0.01%
13,781
+10,885
912
$92K ﹤0.01%
+2,792
913
$92K ﹤0.01%
+3,895
914
$91K ﹤0.01%
+11,031
915
$91K ﹤0.01%
+1,768
916
$90K ﹤0.01%
11,213
-17,411
917
$89K ﹤0.01%
+13,620
918
$89K ﹤0.01%
+2,369
919
$89K ﹤0.01%
28,783
-33,733
920
$89K ﹤0.01%
616
-24,746
921
$88K ﹤0.01%
+9,490
922
$88K ﹤0.01%
+1,521
923
$87K ﹤0.01%
+4,522
924
$86K ﹤0.01%
+18,459
925
$86K ﹤0.01%
10,122
+76
35 36
37
38 39