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
426
$736K ﹤0.01%
79,804
+57,221
427
$731K ﹤0.01%
80,151
-762,257
428
$729K ﹤0.01%
+74,507
429
$728K ﹤0.01%
177,905
-346,956
430
$726K ﹤0.01%
52,731
-73,220
431
$721K ﹤0.01%
2,231
+229
432
$721K ﹤0.01%
+6,645
433
$720K ﹤0.01%
1,918
+1,915
434
$715K ﹤0.01%
61,853
+13,005
435
$715K ﹤0.01%
+57,896
436
$712K ﹤0.01%
7,162
+3,989
437
$707K ﹤0.01%
+6,260
438
$697K ﹤0.01%
8,723
-14,551
439
$693K ﹤0.01%
6,767
+302
440
$691K ﹤0.01%
39,278
+16,779
441
$689K ﹤0.01%
4,934
+3,843
442
$686K ﹤0.01%
26,874
+22,928
443
$685K ﹤0.01%
+19,345
444
$683K ﹤0.01%
116,994
-592,779
445
$680K ﹤0.01%
+70,291
446
$669K ﹤0.01%
3,499
+3,494
447
$668K ﹤0.01%
64,554
+22,480
448
$662K ﹤0.01%
74,994
+6,529
449
$661K ﹤0.01%
+29,095
450
$659K ﹤0.01%
15,862
-55,814
16 17
18
19 20