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
976
$61K ﹤0.01%
+6,513
977
$61K ﹤0.01%
+2,709
978
$60K ﹤0.01%
8,184
-11,296
979
$60K ﹤0.01%
+3,694
980
$59K ﹤0.01%
+19,626
981
$58K ﹤0.01%
28,763
-19,000
982
$58K ﹤0.01%
14,585
-49,728
983
$58K ﹤0.01%
+5,736
984
$58K ﹤0.01%
+7,563
985
$58K ﹤0.01%
1,185
-28,123
986
$58K ﹤0.01%
+1,085
987
$57K ﹤0.01%
+2,859
988
$57K ﹤0.01%
3,062
-15,223
989
$57K ﹤0.01%
669
-3,109
990
$57K ﹤0.01%
+2,780
991
$56K ﹤0.01%
+13,235
992
$55K ﹤0.01%
1,055
+724
993
$55K ﹤0.01%
+996
994
$55K ﹤0.01%
+6,505
995
$55K ﹤0.01%
+8,544
996
$55K ﹤0.01%
+5,456
997
$54K ﹤0.01%
+1,314
998
$53K ﹤0.01%
+16,181
999
$53K ﹤0.01%
2,899
-42,312
1000
$53K ﹤0.01%
+915
38 39
40
41 42