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
1
$85.6M 0.5%
1,473,480
+1,470,300
2
$50.2M 0.29%
519,265
+368,450
3
$48.8M 0.29%
250,784
+246,805
4
$36.9M 0.22%
378,960
-1,576,360
5
$36.2M 0.21%
242,729
+175,179
6
$33.8M 0.2%
106,679
+36,684
7
$33.3M 0.2%
427,877
+345,145
8
$32.5M 0.19%
480,082
+259,505
9
$27.8M 0.16%
311,023
+108,204
10
$24.1M 0.14%
238,732
-85,150
11
$22.8M 0.13%
417,571
+354,126
12
$22M 0.13%
366,064
+338,924
13
$21.4M 0.13%
384,375
+323,335
14
$21.3M 0.12%
147,784
+47,841
15
$20.5M 0.12%
149,067
+65,683
16
$19.5M 0.11%
116,851
-38,752
17
$19.3M 0.11%
688,549
+639,956
18
$18.3M 0.11%
+64,025
19
$16.4M 0.1%
360,918
+266,578
20
$15.6M 0.09%
+123,533
21
$15.3M 0.09%
204,213
-12,130
22
$15.1M 0.09%
+332,447
23
$14.1M 0.08%
214,084
-110,473
24
$13.6M 0.08%
111,181
+36,886
25
$13.5M 0.08%
556,386
+513,209
1
2 3 4 5