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
726
$224K ﹤0.01%
40,127
+15,691
727
$223K ﹤0.01%
44,711
-89,745
728
$223K ﹤0.01%
10,956
-2,627
729
$222K ﹤0.01%
75,291
-173,906
730
$222K ﹤0.01%
4,941
-14,831
731
$222K ﹤0.01%
+17,821
732
$220K ﹤0.01%
50,996
-50,002
733
$218K ﹤0.01%
13,581
+926
734
$218K ﹤0.01%
1,782
+604
735
$217K ﹤0.01%
10,459
-25,350
736
$213K ﹤0.01%
+5,781
737
$211K ﹤0.01%
+2,453
738
$210K ﹤0.01%
9,011
-155,186
739
$209K ﹤0.01%
1,285
-2,585
740
$209K ﹤0.01%
2,198
-6,063
741
$209K ﹤0.01%
+51,617
742
$208K ﹤0.01%
+3,378
743
$208K ﹤0.01%
2,556
-17,935
744
$208K ﹤0.01%
2,703
-5,810
745
$208K ﹤0.01%
22,096
-7,732
746
$206K ﹤0.01%
+830
747
$206K ﹤0.01%
27,966
-202,235
748
$204K ﹤0.01%
+8,519
749
$204K ﹤0.01%
+3,409
750
$202K ﹤0.01%
+1,133
28 29
30
31 32