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
1076
$19K ﹤0.01%
+816
1077
$19K ﹤0.01%
+3,225
1078
$18K ﹤0.01%
500
-1,862
1079
$17K ﹤0.01%
+936
1080
$15K ﹤0.01%
3,184
-8,380
1081
$15K ﹤0.01%
1,300
-3,889
1082
$15K ﹤0.01%
+50
1083
$15K ﹤0.01%
+4,790
1084
$15K ﹤0.01%
10,095
-6,110
1085
$14K ﹤0.01%
974
-12,500
1086
$14K ﹤0.01%
+454
1087
$14K ﹤0.01%
+752
1088
$12K ﹤0.01%
+382
1089
$10K ﹤0.01%
+391
1090
$10K ﹤0.01%
+5,721
1091
$10K ﹤0.01%
4,869
-5,711
1092
$9K ﹤0.01%
+1,894
1093
$9K ﹤0.01%
+329
1094
$8K ﹤0.01%
+128
1095
$8K ﹤0.01%
+122
1096
$7K ﹤0.01%
+1,414
1097
$7K ﹤0.01%
90
-2,966
1098
$7K ﹤0.01%
+2,052
1099
$6K ﹤0.01%
57
-7,091
1100
$6K ﹤0.01%
+1,986
42 43
44
45 46