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
1801
– –
0
1802
– –
-11,554
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-94,725
1807
– –
-890
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-7,405
1813
– –
-21,960
1814
– –
-10,836
1815
– –
-4,377
1816
– –
0
1817
– –
0
1818
– –
-7,390
1819
– –
0
1820
– –
-19,802
1821
– –
-10,990
1822
– –
-21,289
1823
– –
0
1824
– –
-4,162
1825
– –
-8,117
71 72
73
74 75