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
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$14M
4
AZO icon
AutoZone
AZO
+$13.6M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$83.2M
2
+$73.6M
3
+$63.2M
4
BA icon
Boeing
BA
+$60.2M
5
C icon
Citigroup
C
+$56.3M

Sector Composition

1 Financials 19.06%
2 Technology 18.8%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.01%
67,305
+53,267
227
$1.98M 0.01%
36,232
+4,470
228
$1.97M 0.01%
+25,653
229
$1.96M 0.01%
195,911
-4
230
$1.95M 0.01%
65,875
+32,641
231
$1.9M 0.01%
40,720
+30,974
232
$1.88M 0.01%
183,431
233
$1.85M 0.01%
+69,788
234
$1.85M 0.01%
16,050
+9,470
235
$1.84M 0.01%
172,360
+30,579
236
$1.83M 0.01%
82,243
+37,202
237
$1.81M 0.01%
177,738
-1
238
$1.81M 0.01%
32,210
-4,306
239
$1.8M 0.01%
34,867
-36,651
240
$1.79M 0.01%
50,656
-71,612
241
$1.79M 0.01%
35,344
-17,150
242
$1.78M 0.01%
22,188
-18,604
243
$1.78M 0.01%
5,289
+5,286
244
$1.76M 0.01%
23,173
+20,551
245
$1.76M 0.01%
202,781
-59,749
246
$1.76M 0.01%
25,066
-20,051
247
$1.72M 0.01%
185,211
+60,955
248
$1.72M 0.01%
24,059
+6,387
249
$1.71M 0.01%
11,059
+2,521
250
$1.7M 0.01%
30,806
+2,354
8 9
10
11 12