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
451
$658K ﹤0.01%
4,471
-3,587
452
$655K ﹤0.01%
+20,559
453
$644K ﹤0.01%
5,454
-117,569
454
$641K ﹤0.01%
56,970
+4,462
455
$637K ﹤0.01%
18,845
+2,711
456
$630K ﹤0.01%
17,010
+12,623
457
$629K ﹤0.01%
4,008
-24,662
458
$628K ﹤0.01%
+15,138
459
$624K ﹤0.01%
1,530
+863
460
$621K ﹤0.01%
+15,043
461
$621K ﹤0.01%
13,707
-4,855
462
$619K ﹤0.01%
5,960
-8,079
463
$617K ﹤0.01%
16,347
-74,560
464
$607K ﹤0.01%
73,263
+55,099
465
$602K ﹤0.01%
8,778
+7,564
466
$594K ﹤0.01%
11,375
+3,454
467
$594K ﹤0.01%
11,261
-15,051
468
$594K ﹤0.01%
+25,329
469
$588K ﹤0.01%
45,794
+4,006
470
$586K ﹤0.01%
4,156
-27,199
471
$582K ﹤0.01%
3,089
-679
472
$580K ﹤0.01%
10,197
-118,982
473
$576K ﹤0.01%
20,968
-30,746
474
$576K ﹤0.01%
+17,110
475
$576K ﹤0.01%
17,731
-59,827
17 18
19
20 21