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
1001
$53K ﹤0.01%
32,831
+15,856
1002
$53K ﹤0.01%
+2,082
1003
$52K ﹤0.01%
+16,204
1004
$51K ﹤0.01%
11,916
+11,809
1005
$50K ﹤0.01%
+1,025
1006
$50K ﹤0.01%
+7,772
1007
$50K ﹤0.01%
+787
1008
$49K ﹤0.01%
+13,467
1009
$49K ﹤0.01%
+4,842
1010
$48K ﹤0.01%
1,248
-11,223
1011
$48K ﹤0.01%
2,114
+1,252
1012
$47K ﹤0.01%
+10,723
1013
$47K ﹤0.01%
+3,378
1014
$47K ﹤0.01%
+17,870
1015
$47K ﹤0.01%
4,559
-1,058
1016
$47K ﹤0.01%
+1,999
1017
$46K ﹤0.01%
+3,980
1018
$46K ﹤0.01%
+30,420
1019
$46K ﹤0.01%
6,117
-12,362
1020
$45K ﹤0.01%
+4,938
1021
$45K ﹤0.01%
2,042
-33,234
1022
$44K ﹤0.01%
1,730
-256
1023
$43K ﹤0.01%
1,985
-32,049
1024
$43K ﹤0.01%
+6,580
1025
$43K ﹤0.01%
+818
39 40
41
42 43