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
351
$1.02M 0.01%
99,998
352
$1.02M 0.01%
22,314
-28,038
353
$1.02M 0.01%
62,946
-131,960
354
$1.02M 0.01%
2,857
+2,853
355
$1.01M 0.01%
9,596
-12,582
356
$1.01M 0.01%
9,678
+2,079
357
$1M 0.01%
40,140
-4,985
358
$999K 0.01%
9,155
+7,520
359
$998K 0.01%
9,844
-7,812
360
$993K 0.01%
5,313
+1,519
361
$992K 0.01%
20,409
-2,447
362
$986K 0.01%
+26,068
363
$985K 0.01%
8,550
+7,086
364
$983K 0.01%
100,000
365
$975K 0.01%
33,344
+19,392
366
$974K 0.01%
47,190
-482,663
367
$974K 0.01%
5,695
+1,682
368
$974K 0.01%
+11,414
369
$972K 0.01%
+11,240
370
$965K 0.01%
4,902
-5,785
371
$963K 0.01%
19,161
+6,119
372
$956K 0.01%
11,096
+1,927
373
$955K 0.01%
56,584
+32,326
374
$954K 0.01%
48,023
-86,325
375
$947K 0.01%
23,531
+13,731
13 14
15
16 17