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
1026
$43K ﹤0.01%
+8,273
1027
$42K ﹤0.01%
+16,195
1028
$41K ﹤0.01%
3,480
-4,570
1029
$40K ﹤0.01%
2,543
-94,362
1030
$40K ﹤0.01%
+1,350
1031
$37K ﹤0.01%
+488
1032
$37K ﹤0.01%
+1,732
1033
$37K ﹤0.01%
+16,940
1034
$36K ﹤0.01%
+1,891
1035
$36K ﹤0.01%
+11,650
1036
$36K ﹤0.01%
2,365
-9,003
1037
$35K ﹤0.01%
264
-434
1038
$35K ﹤0.01%
+5,582
1039
$35K ﹤0.01%
+1,289
1040
$34K ﹤0.01%
518
-36,843
1041
$34K ﹤0.01%
1,000
-6,627
1042
$34K ﹤0.01%
+3,216
1043
$34K ﹤0.01%
+2,377
1044
$34K ﹤0.01%
+2,757
1045
$33K ﹤0.01%
+6,070
1046
$33K ﹤0.01%
+3,126
1047
$33K ﹤0.01%
1,947
-2,918
1048
$32K ﹤0.01%
+2,932
1049
$31K ﹤0.01%
1,548
-3,134
1050
$31K ﹤0.01%
4,071
-130,977
40 41
42
43 44