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
301
$1.29M 0.01%
60,396
-150,392
302
$1.29M 0.01%
18,390
+15,509
303
$1.27M 0.01%
53,387
+12,456
304
$1.27M 0.01%
108,780
+41,240
305
$1.26M 0.01%
3,630
-756
306
$1.25M 0.01%
42,132
+21,541
307
$1.25M 0.01%
69,339
-78,439
308
$1.24M 0.01%
327,257
+116,656
309
$1.24M 0.01%
97,625
-8,878
310
$1.24M 0.01%
31,003
-3,013
311
$1.24M 0.01%
24,511
+22,559
312
$1.24M 0.01%
5,848
+5,845
313
$1.23M 0.01%
36,771
-134,868
314
$1.23M 0.01%
3,067
+803
315
$1.23M 0.01%
21,420
+10,044
316
$1.22M 0.01%
+35,804
317
$1.21M 0.01%
47,596
-16,912
318
$1.21M 0.01%
23,721
-9,146
319
$1.21M 0.01%
47,730
+40,419
320
$1.2M 0.01%
43,928
+20,966
321
$1.18M 0.01%
+8,676
322
$1.18M 0.01%
+33,907
323
$1.17M 0.01%
+18,642
324
$1.17M 0.01%
+28,969
325
$1.16M 0.01%
13,936
+12,506
11 12
13
14 15