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
551
$433K ﹤0.01%
+11,854
552
$424K ﹤0.01%
+17,342
553
$419K ﹤0.01%
2,815
-43,695
554
$418K ﹤0.01%
52,357
+2,569
555
$417K ﹤0.01%
20,746
-25,772
556
$416K ﹤0.01%
+8,971
557
$415K ﹤0.01%
+1,953
558
$414K ﹤0.01%
+3,058
559
$411K ﹤0.01%
+88,595
560
$410K ﹤0.01%
+16,359
561
$409K ﹤0.01%
9,078
-9,041
562
$403K ﹤0.01%
+8,440
563
$403K ﹤0.01%
5,470
+2,108
564
$399K ﹤0.01%
5,362
-19,855
565
$399K ﹤0.01%
+14,662
566
$398K ﹤0.01%
+13,292
567
$398K ﹤0.01%
11,740
-210
568
$397K ﹤0.01%
2,778
+179
569
$396K ﹤0.01%
+4,046
570
$395K ﹤0.01%
110,657
-30,321
571
$391K ﹤0.01%
6,022
-6,012
572
$390K ﹤0.01%
2,161
+224
573
$386K ﹤0.01%
2,060
-3,381
574
$385K ﹤0.01%
+1,835
575
$384K ﹤0.01%
4,970
+3,386
21 22
23
24 25