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
1201
– –
-5,293
1202
– –
-14,343
1203
– –
0
1204
– –
0
1205
– –
0
1206
– –
-4,449
1207
– –
-8,230
1208
– –
0
1209
– –
0
1210
– –
-28,598
1211
– –
-1,572
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-1,068
1216
– –
0
1217
– –
0
1218
– –
-16,295
1219
– –
-517
1220
– –
0
1221
– –
0
1222
– –
-48,074
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51