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
326
$1.16M 0.01%
29,334
+18,078
327
$1.15M 0.01%
131,207
+39,021
328
$1.15M 0.01%
2,662
-54
329
$1.15M 0.01%
+24,573
330
$1.15M 0.01%
49,277
+12,381
331
$1.13M 0.01%
+15,929
332
$1.13M 0.01%
+12,769
333
$1.13M 0.01%
115,940
-10,638
334
$1.11M 0.01%
16,681
+16,477
335
$1.1M 0.01%
+21,762
336
$1.07M 0.01%
69,309
+31,263
337
$1.07M 0.01%
32,771
+8,167
338
$1.07M 0.01%
70,670
+24,478
339
$1.07M 0.01%
50,022
-75,209
340
$1.06M 0.01%
+20,637
341
$1.06M 0.01%
+22,681
342
$1.06M 0.01%
+34,843
343
$1.06M 0.01%
12,849
+12,842
344
$1.04M 0.01%
67,784
+147
345
$1.04M 0.01%
4,239
-5,697
346
$1.03M 0.01%
10,070
+4,144
347
$1.03M 0.01%
5,083
+4,437
348
$1.03M 0.01%
100,000
349
$1.02M 0.01%
+10,808
350
$1.02M 0.01%
100,000
12 13
14
15 16