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
1101
$5K ﹤0.01%
+1,271
1102
$5K ﹤0.01%
1,542
1103
$5K ﹤0.01%
+113
1104
$4K ﹤0.01%
+117
1105
$4K ﹤0.01%
+117
1106
$4K ﹤0.01%
86
-13
1107
$3K ﹤0.01%
356
-74,133
1108
$2K ﹤0.01%
+365
1109
$1K ﹤0.01%
+87
1110
$1K ﹤0.01%
+47
1111
$1K ﹤0.01%
44
-1,437
1112
– –
-53,014
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-1,233
1117
– –
0
1118
– –
0
1119
– –
0
1120
– –
-504
1121
– –
-59,569
1122
– –
0
1123
– –
0
1124
– –
-64,487
1125
– –
0
43 44
45
46 47