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
626
$328K ﹤0.01%
6,283
+1,560
627
$327K ﹤0.01%
+1,973
628
$327K ﹤0.01%
30,662
-11,928
629
$326K ﹤0.01%
4,157
-13,945
630
$325K ﹤0.01%
1,412
+1,410
631
$323K ﹤0.01%
32,113
632
$321K ﹤0.01%
2,501
+312
633
$321K ﹤0.01%
7,000
-200
634
$318K ﹤0.01%
97,579
-10,911
635
$318K ﹤0.01%
14,784
-120,702
636
$314K ﹤0.01%
+13,286
637
$312K ﹤0.01%
31,090
638
$311K ﹤0.01%
11,759
-67,831
639
$308K ﹤0.01%
3,040
-53,476
640
$306K ﹤0.01%
6,520
-4,587
641
$304K ﹤0.01%
29,998
642
$304K ﹤0.01%
11,942
-8,410
643
$303K ﹤0.01%
5,225
-9,450
644
$303K ﹤0.01%
3,054
-32,504
645
$302K ﹤0.01%
+6,480
646
$300K ﹤0.01%
+8,822
647
$298K ﹤0.01%
+5,648
648
$298K ﹤0.01%
35,637
-37,792
649
$297K ﹤0.01%
1,348
-3,754
650
$297K ﹤0.01%
2,319
-30,580
24 25
26
27 28