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
1701
– –
-107,118
1702
– –
-191,373
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-27,015
1707
– –
0
1708
– –
-345,300
1709
– –
-11,308
1710
– –
-631
1711
– –
0
1712
– –
-4,788
1713
– –
-61,373
1714
– –
-40,773
1715
– –
0
1716
– –
-11,981
1717
– –
-22,944
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-9,555
1725
– –
0
67 68
69
70 71