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
1876
– –
-25,687
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-9,555
1881
– –
0
1882
– –
-29,982
1883
– –
0
1884
– –
0
1885
– –
-32,798
1886
– –
-196
1887
– –
-15,092
1888
– –
0
1889
– –
-58,549
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-31,883
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-8,667
1898
– –
0
1899
– –
-7,059
1900
– –
-7,062
74 75
76
77 78