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
376
$945K 0.01%
11,724
-51,049
377
$939K 0.01%
11,961
+8,067
378
$932K 0.01%
22,392
+13,326
379
$931K 0.01%
+271,491
380
$918K 0.01%
165,165
+136,515
381
$914K 0.01%
+17,081
382
$913K 0.01%
3,994
-14,137
383
$912K 0.01%
65,952
+61,769
384
$910K 0.01%
+26,494
385
$907K 0.01%
89,666
+82,222
386
$900K 0.01%
29,556
-25,196
387
$898K 0.01%
25,336
-406
388
$888K 0.01%
25,257
-31,259
389
$876K 0.01%
44,113
-163,366
390
$866K 0.01%
28,515
-15,161
391
$846K ﹤0.01%
13,298
-62,752
392
$845K ﹤0.01%
+51,721
393
$842K ﹤0.01%
43,782
-14,314
394
$834K ﹤0.01%
2,586
+809
395
$829K ﹤0.01%
272,682
-292,361
396
$825K ﹤0.01%
3,305
-1,097
397
$823K ﹤0.01%
4,239
+4,237
398
$820K ﹤0.01%
16,089
+13,769
399
$820K ﹤0.01%
66,256
-21,601
400
$814K ﹤0.01%
15,138
-12,954
14 15
16
17 18