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
1051
$30K ﹤0.01%
+6,833
1052
$30K ﹤0.01%
+388
1053
$30K ﹤0.01%
+919
1054
$30K ﹤0.01%
+6,253
1055
$30K ﹤0.01%
+3,597
1056
$30K ﹤0.01%
+3,079
1057
$29K ﹤0.01%
+2,686
1058
$28K ﹤0.01%
484
+161
1059
$27K ﹤0.01%
+7,671
1060
$27K ﹤0.01%
252
+185
1061
$26K ﹤0.01%
+1,999
1062
$26K ﹤0.01%
2,430
-156,014
1063
$25K ﹤0.01%
625
-1,244
1064
$25K ﹤0.01%
+1,763
1065
$25K ﹤0.01%
+7,141
1066
$25K ﹤0.01%
14,800
1067
$24K ﹤0.01%
2,844
-6,556
1068
$24K ﹤0.01%
1,117
-6,602
1069
$22K ﹤0.01%
9,539
-1
1070
$21K ﹤0.01%
+382
1071
$21K ﹤0.01%
5,345
-14,126
1072
$21K ﹤0.01%
1,183
-18,187
1073
$20K ﹤0.01%
7,827
+3,901
1074
$20K ﹤0.01%
1,335
-2,099
1075
$19K ﹤0.01%
+4,522
41 42
43
44 45