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
– –
-2,530
1852
– –
0
1853
– –
-107,118
1854
– –
-5,006
1855
– –
-191,373
1856
– –
0
1857
– –
0
1858
– –
0
1859
– –
-27,015
1860
– –
0
1861
– –
-91,011
1862
– –
0
1863
– –
-345,300
1864
– –
-11,308
1865
– –
-631
1866
– –
0
1867
– –
-4,788
1868
– –
-61,373
1869
– –
-40,773
1870
– –
0
1871
– –
-11,981
1872
– –
-22,944
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77