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
1401
– –
0
1402
– –
-76,824
1403
– –
-4,267
1404
– –
-1,708
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
-27,473
1409
$0 ﹤0.01%
+54
1410
– –
0
1411
– –
-14,937
1412
– –
-12,844
1413
– –
0
1414
– –
-27,094
1415
– –
0
1416
– –
-2,341
1417
– –
0
1418
– –
0
1419
– –
-3,189
1420
– –
0
1421
– –
0
1422
– –
-32,798
1423
– –
-196
1424
– –
-15,092
1425
– –
0
55 56
57
58 59