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
501
$528K ﹤0.01%
+18,103
502
$521K ﹤0.01%
2,114
-1,442
503
$519K ﹤0.01%
3,897
-17,318
504
$517K ﹤0.01%
9,160
-4,741
505
$513K ﹤0.01%
49,055
+38,814
506
$510K ﹤0.01%
4,427
+3,433
507
$510K ﹤0.01%
+7,709
508
$507K ﹤0.01%
13,679
-12,921
509
$507K ﹤0.01%
2,123
+846
510
$504K ﹤0.01%
+14,107
511
$503K ﹤0.01%
4,998
512
$501K ﹤0.01%
14,888
-98,339
513
$501K ﹤0.01%
36,650
+21,240
514
$499K ﹤0.01%
+108,111
515
$498K ﹤0.01%
3,365
+1,443
516
$494K ﹤0.01%
+191,452
517
$493K ﹤0.01%
77,555
-332,208
518
$492K ﹤0.01%
4,383
+2,419
519
$488K ﹤0.01%
+15,262
520
$486K ﹤0.01%
24,341
+4,040
521
$486K ﹤0.01%
+9,819
522
$485K ﹤0.01%
13,637
-67,896
523
$485K ﹤0.01%
9,216
-168,560
524
$480K ﹤0.01%
3,918
+1,318
525
$479K ﹤0.01%
3,291
+134
19 20
21
22 23