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
251
$1.7M 0.01%
41,579
+9,524
252
$1.68M 0.01%
+25,928
253
$1.68M 0.01%
10,470
+10,466
254
$1.67M 0.01%
29,220
+12,418
255
$1.67M 0.01%
7,926
+6,229
256
$1.67M 0.01%
+17,929
257
$1.66M 0.01%
129,954
-27,302
258
$1.66M 0.01%
13,539
+5,893
259
$1.65M 0.01%
69,844
-128,749
260
$1.65M 0.01%
151,570
+52,042
261
$1.65M 0.01%
50,140
-79,937
262
$1.65M 0.01%
+18,242
263
$1.64M 0.01%
77,627
-99,011
264
$1.63M 0.01%
+43,830
265
$1.62M 0.01%
123,874
+82,328
266
$1.62M 0.01%
106,231
+28,833
267
$1.62M 0.01%
1,649,899
-102,801
268
$1.61M 0.01%
20,250
-4,441
269
$1.6M 0.01%
108,926
+28,003
270
$1.58M 0.01%
302,098
+60,768
271
$1.56M 0.01%
4,721
+4,718
272
$1.55M 0.01%
109,530
-7,170
273
$1.55M 0.01%
+25,273
274
$1.53M 0.01%
31,237
-27,133
275
$1.52M 0.01%
150,141
9 10
11
12 13