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
1601
– –
-50,193
1602
– –
0
1603
– –
-7,640
1604
– –
0
1605
– –
-21,132
1606
– –
-1,989
1607
– –
-7,406
1608
– –
0
1609
– –
0
1610
– –
-2,738
1611
– –
0
1612
– –
-63,368
1613
– –
-48,840
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-2,991
1618
– –
-3,610
1619
– –
0
1620
– –
-2,533
1621
– –
0
1622
– –
-27,646
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67