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
826
$133K ﹤0.01%
741
-363
827
$132K ﹤0.01%
+5,792
828
$132K ﹤0.01%
641
-3,006
829
$131K ﹤0.01%
+1,621
830
$131K ﹤0.01%
3,072
+2,239
831
$130K ﹤0.01%
+3,218
832
$129K ﹤0.01%
7,505
-104,589
833
$129K ﹤0.01%
2,500
-23,231
834
$128K ﹤0.01%
979
-151
835
$128K ﹤0.01%
6,540
-14,778
836
$128K ﹤0.01%
2,583
-1,530
837
$127K ﹤0.01%
2,555
-7,455
838
$126K ﹤0.01%
+21,660
839
$126K ﹤0.01%
1,557
-127
840
$126K ﹤0.01%
2,714
-8,260
841
$125K ﹤0.01%
10,791
-13,266
842
$125K ﹤0.01%
+12,542
843
$125K ﹤0.01%
+2,403
844
$124K ﹤0.01%
+640
845
$124K ﹤0.01%
10,062
-28,048
846
$123K ﹤0.01%
1,335
-6,907
847
$122K ﹤0.01%
3,245
-83,003
848
$120K ﹤0.01%
+33,482
849
$120K ﹤0.01%
+3,145
850
$119K ﹤0.01%
1,578
+500
32 33
34
35 36