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
101
$4.51M 0.03%
25,463
-306,720
102
$4.43M 0.03%
+303,335
103
$4.43M 0.03%
716,194
+575,390
104
$4.38M 0.03%
305,585
-452,059
105
$4.37M 0.03%
132,059
+19,887
106
$4.27M 0.03%
337,232
-247,808
107
$4.17M 0.02%
18,351
-29,105
108
$4.15M 0.02%
101,214
-10,536
109
$4.14M 0.02%
169,711
+83,741
110
$4.11M 0.02%
37,710
+36,056
111
$4.07M 0.02%
89,793
-44,915
112
$4.06M 0.02%
+37,653
113
$3.93M 0.02%
205,749
-123,455
114
$3.89M 0.02%
+170,684
115
$3.87M 0.02%
+158,065
116
$3.82M 0.02%
30,992
+28,575
117
$3.82M 0.02%
271,791
+133,804
118
$3.79M 0.02%
45,266
-1,627
119
$3.77M 0.02%
+67,523
120
$3.74M 0.02%
+1,224,957
121
$3.68M 0.02%
+237,561
122
$3.57M 0.02%
+189,636
123
$3.55M 0.02%
+32,835
124
$3.49M 0.02%
81,399
-25,084
125
$3.44M 0.02%
+19,878
3 4
5
6 7