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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.05%
104,606
+88,601
52
$7.93M 0.05%
68,140
+59,071
53
$7.75M 0.04%
223,419
-221,103
54
$7.58M 0.04%
119,211
-34,723
55
$7.52M 0.04%
646,280
+501,968
56
$7.41M 0.04%
+121,556
57
$7.37M 0.04%
217,805
-5,890
58
$7.32M 0.04%
281,168
+125,710
59
$7.22M 0.04%
+65,658
60
$7.16M 0.04%
49,375
+49,372
61
$7.12M 0.04%
47,751
+27,068
62
$7.04M 0.04%
86,286
+481
63
$6.98M 0.04%
29,101
+24,788
64
$6.94M 0.04%
138,952
-88,549
65
$6.92M 0.04%
55,612
+19,031
66
$6.89M 0.04%
+57,560
67
$6.73M 0.04%
34,239
+24,535
68
$6.53M 0.04%
79,147
-68,841
69
$6.45M 0.04%
233,579
-204,716
70
$6.4M 0.04%
106,503
+20,352
71
$6.38M 0.04%
262,942
+1,520
72
$6.32M 0.04%
69,358
-13,403
73
$6.21M 0.04%
59,022
+18,250
74
$6.18M 0.04%
109,359
+92,255
75
$6.07M 0.04%
74,243
-380,007
1 2
3
4 5