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
151
$3.05M 0.02%
182,545
+163,184
152
$2.99M 0.02%
67,870
+62,107
153
$2.98M 0.02%
+124,682
154
$2.93M 0.02%
+73,732
155
$2.92M 0.02%
+75,684
156
$2.91M 0.02%
26,918
+26,675
157
$2.91M 0.02%
40,104
+31,669
158
$2.84M 0.02%
+42,240
159
$2.81M 0.02%
55,581
+35,501
160
$2.81M 0.02%
+80,196
161
$2.8M 0.02%
20,035
-576
162
$2.79M 0.02%
+328,732
163
$2.76M 0.02%
22,812
+1,422
164
$2.75M 0.02%
54,041
+33,811
165
$2.72M 0.02%
99,884
+73,395
166
$2.7M 0.02%
45,451
-73,151
167
$2.68M 0.02%
+78,955
168
$2.67M 0.02%
123,449
+98,592
169
$2.65M 0.02%
+30,908
170
$2.64M 0.02%
+100,730
171
$2.63M 0.02%
7,770
+2,746
172
$2.62M 0.02%
75,146
+72,115
173
$2.59M 0.02%
63,919
+52,812
174
$2.52M 0.01%
367,103
+347,196
175
$2.49M 0.01%
70,753
+630
5 6
7
8 9