PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$2.02B
AUM Growth
-$488M
(-19%)
Holding
1,950
Top Buys
| 1 | +$85.4M | |
| 2 | +$48M | |
| 3 | +$35.6M | |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
| 5 |
Boeing
BA
|
+$26.1M |
Top Sells
| 1 | +$154M | |
| 2 | +$54.4M | |
| 3 | +$27.2M | |
| 4 |
Bank of America
BAC
|
+$24.5M |
| 5 |
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% |