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
801
$155K ﹤0.01%
3,484
-9,317
802
$154K ﹤0.01%
737
-2,211
803
$154K ﹤0.01%
3,997
-19,562
804
$153K ﹤0.01%
4,805
-698
805
$153K ﹤0.01%
+966
806
$152K ﹤0.01%
4,653
-15,594
807
$152K ﹤0.01%
8,256
+7,000
808
$152K ﹤0.01%
+12,166
809
$152K ﹤0.01%
11,952
-41,967
810
$151K ﹤0.01%
595
-10,903
811
$151K ﹤0.01%
+18,495
812
$150K ﹤0.01%
+2,616
813
$149K ﹤0.01%
+17,942
814
$149K ﹤0.01%
+690
815
$146K ﹤0.01%
3,618
-16,847
816
$143K ﹤0.01%
3,721
-5,585
817
$143K ﹤0.01%
2,193
-1,848
818
$142K ﹤0.01%
+15,816
819
$138K ﹤0.01%
5,687
-17,279
820
$138K ﹤0.01%
+1,724
821
$138K ﹤0.01%
12,317
-191,761
822
$136K ﹤0.01%
11,072
-32,168
823
$135K ﹤0.01%
+4,259
824
$135K ﹤0.01%
22,970
+8,874
825
$135K ﹤0.01%
11,454
+3,962
31 32
33
34 35