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
126
$3.44M 0.02%
10,955
-4,509
127
$3.43M 0.02%
39,140
+6,544
128
$3.43M 0.02%
+40,738
129
$3.41M 0.02%
65,390
+58,669
130
$3.41M 0.02%
10,640
+8,114
131
$3.4M 0.02%
+79,018
132
$3.38M 0.02%
175,000
-46,669
133
$3.38M 0.02%
234,172
+230,049
134
$3.37M 0.02%
174,610
-179,040
135
$3.34M 0.02%
24,465
-305
136
$3.34M 0.02%
124,409
+97,105
137
$3.34M 0.02%
113,347
+49,625
138
$3.28M 0.02%
61,458
+37,759
139
$3.26M 0.02%
47,356
+30,136
140
$3.23M 0.02%
104,787
+24,529
141
$3.21M 0.02%
75,665
+70,268
142
$3.2M 0.02%
67,001
-161
143
$3.2M 0.02%
+49,922
144
$3.13M 0.02%
+31,469
145
$3.12M 0.02%
296,939
+291,729
146
$3.1M 0.02%
+131,787
147
$3.1M 0.02%
+57,848
148
$3.08M 0.02%
22,735
-24,124
149
$3.08M 0.02%
43,686
+43,184
150
$3.06M 0.02%
190,356
+159,351
4 5
6
7 8