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
1901
– –
0
1902
– –
-12,277
1903
– –
-19,557
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-65,589
1908
– –
0
1909
– –
-10,508
1910
– –
-5,508
1911
– –
0
1912
– –
-597
1913
– –
0
1914
– –
0
1915
– –
-2,397
1916
– –
-45,889
1917
– –
0
1918
– –
-21,698
1919
– –
0
1920
– –
0
1921
– –
-38,251
1922
– –
-18,919
1923
– –
0
1924
– –
-98,324
1925
– –
-2,155
74 75 76
77
78