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
1301
– –
-12,543
1302
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-15,519
1303
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0
1304
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-14,065
1305
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0
1306
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-7,578
1307
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0
1308
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-5,201
1309
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-1,970
1310
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-2,466
1311
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-22,024
1312
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0
1313
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-155
1314
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-1,327
1315
– –
-11,585
1316
– –
-8,047
1317
– –
-10,330
1318
– –
0
1319
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0
1320
– –
-358
1321
– –
-21,620
1322
– –
-40,051
1323
– –
0
1324
– –
0
1325
– –
-2,823
51 52
53
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