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
1826
– –
0
1827
– –
-8,117
1828
– –
0
1829
– –
-30,176
1830
– –
-3,511
1831
– –
-48,074
1832
– –
0
1833
– –
-2,991
1834
– –
-3,610
1835
– –
0
1836
– –
-6,310
1837
– –
-71,573
1838
– –
-3,232
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-5,903
1844
– –
0
1845
– –
-5,124
1846
– –
-27,348
1847
– –
-177,344
1848
– –
0
1849
– –
-1,559
1850
– –
0
72 73
74
75 76