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
201
$2.17M 0.01%
187,711
+157,862
202
$2.17M 0.01%
51,415
-144,391
203
$2.13M 0.01%
+82,174
204
$2.12M 0.01%
179,390
-247,840
205
$2.11M 0.01%
136,846
+128,300
206
$2.11M 0.01%
226,199
+162,220
207
$2.09M 0.01%
+255,029
208
$2.09M 0.01%
73,288
+48,905
209
$2.09M 0.01%
+40,165
210
$2.07M 0.01%
+102,345
211
$2.06M 0.01%
42,946
-33,892
212
$2.04M 0.01%
+37,580
213
$2.03M 0.01%
209,451
+198,375
214
$2.03M 0.01%
53,544
+25,994
215
$2.03M 0.01%
+10,113
216
$2.03M 0.01%
+42,816
217
$1.98M 0.01%
19,274
-26,455
218
$1.98M 0.01%
57,206
-2,961
219
$1.97M 0.01%
14,120
-8,747
220
$1.96M 0.01%
+7,903
221
$1.96M 0.01%
135,867
+99,253
222
$1.95M 0.01%
+69,074
223
$1.94M 0.01%
+124,203
224
$1.89M 0.01%
37,480
+15,958
225
$1.88M 0.01%
+47,101
7 8
9
10 11