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
176
$2.48M 0.01%
+359,366
177
$2.48M 0.01%
+24,189
178
$2.48M 0.01%
4,158
+2,403
179
$2.47M 0.01%
+30,665
180
$2.44M 0.01%
+25,541
181
$2.44M 0.01%
7,927
-6,195
182
$2.44M 0.01%
+223,104
183
$2.44M 0.01%
+91,080
184
$2.42M 0.01%
+29,398
185
$2.39M 0.01%
+23,774
186
$2.39M 0.01%
34,764
+26,592
187
$2.38M 0.01%
+58,445
188
$2.37M 0.01%
53,393
+20,377
189
$2.36M 0.01%
104,345
-139,625
190
$2.34M 0.01%
+25,920
191
$2.33M 0.01%
12,787
+12,508
192
$2.27M 0.01%
307,292
+237,552
193
$2.26M 0.01%
182,145
+139,978
194
$2.24M 0.01%
+69,976
195
$2.23M 0.01%
+50,449
196
$2.23M 0.01%
+60,265
197
$2.23M 0.01%
89,526
+58,546
198
$2.19M 0.01%
+39,625
199
$2.19M 0.01%
17,188
+6,476
200
$2.18M 0.01%
+83,047
6 7
8
9 10