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
601
$355K ﹤0.01%
+29,885
602
$354K ﹤0.01%
28,920
-236,507
603
$353K ﹤0.01%
22,582
-12,266
604
$352K ﹤0.01%
10,134
-12,100
605
$351K ﹤0.01%
+21,198
606
$351K ﹤0.01%
1,342
+1,340
607
$350K ﹤0.01%
7,281
-2,832
608
$348K ﹤0.01%
6,594
-4,387
609
$345K ﹤0.01%
+1,964
610
$344K ﹤0.01%
2,814
-54,148
611
$341K ﹤0.01%
3,398
-45,524
612
$341K ﹤0.01%
+3,080
613
$340K ﹤0.01%
33,472
-92,675
614
$337K ﹤0.01%
+10,124
615
$335K ﹤0.01%
4,742
-21,630
616
$333K ﹤0.01%
19,802
+3,233
617
$333K ﹤0.01%
2,973
+1,016
618
$333K ﹤0.01%
33,519
-93,637
619
$331K ﹤0.01%
+7,166
620
$331K ﹤0.01%
+10,197
621
$331K ﹤0.01%
14,396
-8,553
622
$330K ﹤0.01%
457
+453
623
$330K ﹤0.01%
+30,134
624
$329K ﹤0.01%
+7,870
625
$329K ﹤0.01%
33,986
-3,597
23 24
25
26 27