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
776
$173K ﹤0.01%
2,064
-2,352
777
$171K ﹤0.01%
10,441
-76,708
778
$169K ﹤0.01%
1,431
+733
779
$169K ﹤0.01%
+3,191
780
$169K ﹤0.01%
+2,141
781
$169K ﹤0.01%
10,827
+6,929
782
$168K ﹤0.01%
2,907
-847
783
$168K ﹤0.01%
12,255
-37,425
784
$168K ﹤0.01%
+3,431
785
$167K ﹤0.01%
+4,238
786
$167K ﹤0.01%
+17,397
787
$166K ﹤0.01%
+4,092
788
$162K ﹤0.01%
+13,576
789
$162K ﹤0.01%
16,688
+5,629
790
$162K ﹤0.01%
41,236
+24,567
791
$161K ﹤0.01%
3,797
-2,337
792
$161K ﹤0.01%
1,806
-3,911
793
$160K ﹤0.01%
+822
794
$159K ﹤0.01%
+4,662
795
$159K ﹤0.01%
+6,638
796
$158K ﹤0.01%
+39,956
797
$158K ﹤0.01%
26,935
+8,053
798
$158K ﹤0.01%
+2,113
799
$157K ﹤0.01%
+3,217
800
$156K ﹤0.01%
11,348
-4,261
30 31
32
33 34