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
701
$247K ﹤0.01%
57,171
+33,005
702
$246K ﹤0.01%
15,153
-8,121
703
$246K ﹤0.01%
+5,659
704
$241K ﹤0.01%
+2,907
705
$241K ﹤0.01%
+3,545
706
$240K ﹤0.01%
53,653
-34,296
707
$240K ﹤0.01%
2,408
-32,412
708
$240K ﹤0.01%
2,236
+417
709
$239K ﹤0.01%
4,608
-45,502
710
$237K ﹤0.01%
510
+507
711
$237K ﹤0.01%
+6,763
712
$236K ﹤0.01%
2,297
-29,241
713
$236K ﹤0.01%
+3,087
714
$236K ﹤0.01%
+11,000
715
$233K ﹤0.01%
4,826
-596
716
$232K ﹤0.01%
+2,128
717
$232K ﹤0.01%
23,549
-67,500
718
$232K ﹤0.01%
1,760
+388
719
$231K ﹤0.01%
5,450
+3,249
720
$229K ﹤0.01%
5,901
-4,796
721
$227K ﹤0.01%
5,164
-20,760
722
$227K ﹤0.01%
26,545
-104,426
723
$227K ﹤0.01%
+2,760
724
$226K ﹤0.01%
+1,053
725
$225K ﹤0.01%
5,796
+2,547
27 28
29
30 31