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
576
$380K ﹤0.01%
+4,691
577
$380K ﹤0.01%
4,487
-35,293
578
$380K ﹤0.01%
32,016
+8,801
579
$379K ﹤0.01%
16,558
-48,817
580
$378K ﹤0.01%
1,762
+1,176
581
$376K ﹤0.01%
1,954
-11,466
582
$375K ﹤0.01%
5,496
+1,734
583
$374K ﹤0.01%
+11,716
584
$374K ﹤0.01%
20,655
-9,909
585
$373K ﹤0.01%
3,990
+3,709
586
$372K ﹤0.01%
4,571
+4,377
587
$371K ﹤0.01%
6,336
-27,500
588
$368K ﹤0.01%
+2,737
589
$367K ﹤0.01%
+4,051
590
$367K ﹤0.01%
+5,050
591
$366K ﹤0.01%
10,270
-23,921
592
$365K ﹤0.01%
11,392
-29,246
593
$364K ﹤0.01%
1,719
+1,047
594
$363K ﹤0.01%
1,573
+471
595
$360K ﹤0.01%
34,827
-58,210
596
$358K ﹤0.01%
4,382
+2,908
597
$358K ﹤0.01%
7,800
+1,523
598
$357K ﹤0.01%
+13,271
599
$357K ﹤0.01%
35,000
600
$357K ﹤0.01%
+2,279
22 23
24
25 26