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
651
$296K ﹤0.01%
3,956
-60,445
652
$295K ﹤0.01%
15,170
-54,299
653
$294K ﹤0.01%
+24,899
654
$293K ﹤0.01%
+10,115
655
$293K ﹤0.01%
94,106
-53,155
656
$293K ﹤0.01%
+5,951
657
$292K ﹤0.01%
19,234
-13,464
658
$291K ﹤0.01%
+9,403
659
$290K ﹤0.01%
1,394
-15,857
660
$290K ﹤0.01%
+12,861
661
$289K ﹤0.01%
51,405
-86,633
662
$288K ﹤0.01%
+13,860
663
$287K ﹤0.01%
19,655
+19,137
664
$287K ﹤0.01%
1,583
+222
665
$286K ﹤0.01%
1,117
-2,121
666
$285K ﹤0.01%
6,861
-16,374
667
$285K ﹤0.01%
+20,490
668
$285K ﹤0.01%
+6,080
669
$285K ﹤0.01%
3,949
-1,976
670
$284K ﹤0.01%
+7,098
671
$284K ﹤0.01%
16,448
+12,202
672
$283K ﹤0.01%
7,315
-46,228
673
$279K ﹤0.01%
+8,504
674
$279K ﹤0.01%
+4,648
675
$278K ﹤0.01%
16,442
+6,447
25 26
27
28 29