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
951
$75K ﹤0.01%
6,843
-94,297
952
$74K ﹤0.01%
+4,555
953
$73K ﹤0.01%
1,304
-6,038
954
$73K ﹤0.01%
+2,586
955
$73K ﹤0.01%
+3,431
956
$73K ﹤0.01%
+23,394
957
$72K ﹤0.01%
+10,256
958
$72K ﹤0.01%
+16,860
959
$72K ﹤0.01%
+6,041
960
$72K ﹤0.01%
+3,150
961
$71K ﹤0.01%
+2,428
962
$71K ﹤0.01%
+2,650
963
$71K ﹤0.01%
+9,151
964
$70K ﹤0.01%
+1,995
965
$70K ﹤0.01%
4,373
-20,181
966
$69K ﹤0.01%
541
-16,187
967
$69K ﹤0.01%
2,851
-21,418
968
$66K ﹤0.01%
+807
969
$66K ﹤0.01%
+8,698
970
$66K ﹤0.01%
+1,875
971
$66K ﹤0.01%
+6,510
972
$65K ﹤0.01%
5,985
-32,062
973
$65K ﹤0.01%
+3,517
974
$63K ﹤0.01%
+3,133
975
$62K ﹤0.01%
7,638
+5,283
37 38
39
40 41