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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.07%
5,959
+4,439
27
$11.6M 0.07%
186,679
-288,843
28
$11.5M 0.07%
220,707
+108
29
$11.5M 0.07%
86,587
-16,198
30
$11.1M 0.06%
174,007
+98,809
31
$11.1M 0.06%
+271,845
32
$11M 0.06%
1,075,000
-1,000,000
33
$11M 0.06%
34,754
+8,852
34
$10.9M 0.06%
109,814
+101,042
35
$10.6M 0.06%
49,052
+38,995
36
$10.5M 0.06%
167,832
+91,353
37
$10.5M 0.06%
+95,049
38
$10.3M 0.06%
19,493
+3,466
39
$10.2M 0.06%
+122,841
40
$10.1M 0.06%
67,273
+31,467
41
$10.1M 0.06%
1,241,044
-1,619,183
42
$9.82M 0.06%
54,671
+50,411
43
$9.7M 0.06%
205,474
+40,553
44
$9.46M 0.05%
127,543
-51,885
45
$9.41M 0.05%
45,299
+8,189
46
$9.35M 0.05%
481,723
-34,899
47
$9.14M 0.05%
240,594
+144,304
48
$8.73M 0.05%
70,911
+70,895
49
$8.39M 0.05%
839,806
+1
50
$8.3M 0.05%
15,077
+8,157
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