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
1726
– –
-29,982
1727
– –
-58,549
1728
– –
0
1729
– –
0
1730
– –
-31,883
1731
– –
0
1732
– –
0
1733
– –
-12,976
1734
– –
0
1735
– –
-32,143
1736
– –
0
1737
– –
-16,452
1738
– –
-7,618
1739
– –
0
1740
– –
-1,009,400
1741
– –
-26,518
1742
– –
-1,866
1743
– –
0
1744
– –
0
1745
– –
-121,633
1746
– –
0
1747
– –
-12,762
1748
– –
0
1749
– –
0
1750
– –
0
68 69
70
71 72