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
926
$86K ﹤0.01%
11,733
-41,333
927
$86K ﹤0.01%
+13,412
928
$86K ﹤0.01%
985
-10,179
929
$85K ﹤0.01%
2,516
-7,330
930
$85K ﹤0.01%
9,635
-1,938
931
$84K ﹤0.01%
747
-155
932
$84K ﹤0.01%
66,403
+31,797
933
$83K ﹤0.01%
7,359
+2,987
934
$83K ﹤0.01%
2,263
-121
935
$83K ﹤0.01%
+3,099
936
$81K ﹤0.01%
+3,576
937
$79K ﹤0.01%
6,324
+49
938
$79K ﹤0.01%
+4,538
939
$78K ﹤0.01%
+1,185
940
$78K ﹤0.01%
6,360
+4,796
941
$78K ﹤0.01%
6,319
-30,456
942
$78K ﹤0.01%
+807
943
$78K ﹤0.01%
7,957
-134,829
944
$76K ﹤0.01%
+2,078
945
$76K ﹤0.01%
+516
946
$76K ﹤0.01%
+1,608
947
$76K ﹤0.01%
10,328
-11,297
948
$76K ﹤0.01%
+863
949
$76K ﹤0.01%
+1,721
950
$75K ﹤0.01%
+6,381
36 37
38
39 40