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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-1,388
1930
– –
-117,069
1931
– –
0
1932
– –
-5,570
1933
– –
-23,841
1934
– –
-655
1935
– –
-5,135
1936
– –
0
1937
– –
0
1938
– –
-1,009,400
1939
– –
-26,518
1940
– –
-1,866
1941
– –
0
1942
– –
0
1943
– –
-2,071
1944
– –
0
1945
– –
-7,454
1946
– –
-738
1947
– –
-3,012
1948
– –
0
1949
– –
0
74 75 76 77
78