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
1851
– –
0
1852
– –
-21,016
1853
– –
0
1854
– –
-280,439
1855
– –
-6,441
1856
– –
-4,956
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
-5,454
1861
– –
0
1862
– –
-9,120
1863
– –
0
1864
– –
0
1865
– –
-32,608
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
-16,090
1870
– –
0
1871
– –
0
1872
– –
-1,942
1873
– –
0
1874
– –
-7,742
1875
– –
-33,683
73 74
75
76 77