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
1501
– –
-1,663
1502
– –
-60,045
1503
– –
-74,871
1504
– –
-115,422
1505
– –
0
1506
– –
-55,866
1507
– –
-67,618
1508
– –
0
1509
– –
-64,862
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-82,657
1514
– –
0
1515
– –
0
1516
– –
-26,602
1517
– –
-10,177
1518
– –
-26,912
1519
– –
0
1520
– –
-4,707
1521
– –
0
1522
– –
-26,049
1523
– –
0
1524
– –
-34,074
1525
– –
0
59 60
61
62 63