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
526
$478K ﹤0.01%
3,751
-3,162
527
$477K ﹤0.01%
57,227
-169,621
528
$477K ﹤0.01%
18,730
-18,689
529
$474K ﹤0.01%
25,505
-21,666
530
$468K ﹤0.01%
+10,907
531
$468K ﹤0.01%
+8,738
532
$468K ﹤0.01%
+16,600
533
$467K ﹤0.01%
16,677
-57,416
534
$463K ﹤0.01%
+7,827
535
$456K ﹤0.01%
18,989
-54,954
536
$456K ﹤0.01%
4,989
-3,804
537
$455K ﹤0.01%
+15,763
538
$451K ﹤0.01%
+6,753
539
$449K ﹤0.01%
3,407
-57,554
540
$446K ﹤0.01%
9,920
-28,982
541
$446K ﹤0.01%
+339
542
$444K ﹤0.01%
+43,042
543
$444K ﹤0.01%
44,397
-1
544
$444K ﹤0.01%
10,663
-1,438
545
$441K ﹤0.01%
+108,330
546
$441K ﹤0.01%
14,682
+4,317
547
$438K ﹤0.01%
3,212
-14,633
548
$438K ﹤0.01%
5,331
-23,905
549
$436K ﹤0.01%
+3,074
550
$433K ﹤0.01%
4,448
+2,803
20 21
22
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