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
276
$1.49M 0.01%
27,248
-6,889
277
$1.47M 0.01%
+25,948
278
$1.47M 0.01%
89,967
+47,330
279
$1.45M 0.01%
7,008
-2,211
280
$1.44M 0.01%
12,964
-1,750
281
$1.43M 0.01%
496,517
-11,585
282
$1.42M 0.01%
36,742
-6,200
283
$1.42M 0.01%
20,978
-37,406
284
$1.4M 0.01%
139,999
-1
285
$1.4M 0.01%
80,399
+57,415
286
$1.39M 0.01%
+6,697
287
$1.39M 0.01%
+40,099
288
$1.39M 0.01%
77,180
+24,866
289
$1.39M 0.01%
61,259
-165,883
290
$1.38M 0.01%
20,354
-66,970
291
$1.37M 0.01%
33,135
-574
292
$1.37M 0.01%
30,079
-14,217
293
$1.34M 0.01%
27,914
+25,091
294
$1.34M 0.01%
37,492
-82,336
295
$1.33M 0.01%
95,429
+24,927
296
$1.33M 0.01%
+26,817
297
$1.31M 0.01%
+9,333
298
$1.31M 0.01%
58,543
-52,355
299
$1.3M 0.01%
9,744
+4,986
300
$1.3M 0.01%
+16,854
10 11
12
13 14