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
751
$202K ﹤0.01%
+2,193
752
$201K ﹤0.01%
629
+627
753
$200K ﹤0.01%
+4,497
754
$199K ﹤0.01%
20,607
-26,697
755
$198K ﹤0.01%
+6,104
756
$197K ﹤0.01%
+3,159
757
$197K ﹤0.01%
3,743
-53,528
758
$196K ﹤0.01%
7,102
+6,368
759
$192K ﹤0.01%
14,092
-27,650
760
$192K ﹤0.01%
1,782
-3,716
761
$192K ﹤0.01%
4,016
-5,946
762
$191K ﹤0.01%
577
+574
763
$190K ﹤0.01%
16,506
-5,467
764
$188K ﹤0.01%
9,711
-65,575
765
$188K ﹤0.01%
+34,310
766
$188K ﹤0.01%
3,768
+3,310
767
$187K ﹤0.01%
+1,752
768
$186K ﹤0.01%
+1,265
769
$185K ﹤0.01%
1,643
-2,813
770
$183K ﹤0.01%
1,278
+1,023
771
$183K ﹤0.01%
7,599
-21,756
772
$182K ﹤0.01%
10,702
-10,098
773
$181K ﹤0.01%
10,760
-68,681
774
$175K ﹤0.01%
3,642
-8,541
775
$173K ﹤0.01%
710
+350
29 30
31
32 33