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
76
$5.92M 0.03%
+1,759,369
77
$5.88M 0.03%
200,518
+191,053
78
$5.84M 0.03%
19,302
+10,946
79
$5.82M 0.03%
2,257,549
-221,963
80
$5.68M 0.03%
101,860
+91,200
81
$5.63M 0.03%
240,050
+222,965
82
$5.6M 0.03%
239,221
+124,911
83
$5.42M 0.03%
+33,640
84
$5.4M 0.03%
+84,125
85
$5.37M 0.03%
30,562
+19,030
86
$5.37M 0.03%
34,312
-35,145
87
$5.34M 0.03%
+33,691
88
$5.24M 0.03%
94,033
+32,807
89
$5.23M 0.03%
+222,812
90
$5.22M 0.03%
146,469
+33,615
91
$5.12M 0.03%
474,924
+288,218
92
$5.12M 0.03%
111,966
-39,253
93
$5.09M 0.03%
38,201
+1,891
94
$4.99M 0.03%
+234,778
95
$4.83M 0.03%
346,869
+237,591
96
$4.81M 0.03%
362,359
+279,416
97
$4.8M 0.03%
164,297
+27,595
98
$4.77M 0.03%
156,174
-225,099
99
$4.7M 0.03%
225,902
+208,687
100
$4.52M 0.03%
262,856
-105,888
2 3
4
5 6