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
476
$572K ﹤0.01%
14,292
+449
477
$571K ﹤0.01%
33,824
-60,929
478
$570K ﹤0.01%
103,056
-73,607
479
$568K ﹤0.01%
41,262
-97,863
480
$566K ﹤0.01%
51,829
+32,468
481
$565K ﹤0.01%
56,402
482
$565K ﹤0.01%
36,407
-11,159
483
$565K ﹤0.01%
11,946
-3,195
484
$559K ﹤0.01%
17,241
-9,990
485
$556K ﹤0.01%
+11,753
486
$551K ﹤0.01%
+2,721
487
$549K ﹤0.01%
55,195
488
$549K ﹤0.01%
64,461
+61,010
489
$548K ﹤0.01%
8,227
-5,054
490
$547K ﹤0.01%
11,208
-56,237
491
$546K ﹤0.01%
+13,359
492
$545K ﹤0.01%
11,483
-60,133
493
$545K ﹤0.01%
+5,281
494
$545K ﹤0.01%
48,291
-64,291
495
$545K ﹤0.01%
10,754
+3,916
496
$545K ﹤0.01%
718
+386
497
$540K ﹤0.01%
+22,970
498
$538K ﹤0.01%
8,786
-33,238
499
$538K ﹤0.01%
21,214
+5,747
500
$531K ﹤0.01%
+48,526
18 19
20
21 22