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
851
$119K ﹤0.01%
+3,895
852
$119K ﹤0.01%
96,900
853
$119K ﹤0.01%
1,812
-3,130
854
$119K ﹤0.01%
+2,825
855
$118K ﹤0.01%
2,867
+314
856
$116K ﹤0.01%
2,199
-4,717
857
$116K ﹤0.01%
416
-4,879
858
$116K ﹤0.01%
4,931
-19,692
859
$115K ﹤0.01%
+3,940
860
$114K ﹤0.01%
11,034
-115,648
861
$114K ﹤0.01%
4,849
+1,559
862
$114K ﹤0.01%
161
-7,071
863
$114K ﹤0.01%
10,999
-17,449
864
$113K ﹤0.01%
817
-3,070
865
$113K ﹤0.01%
912
-7,177
866
$113K ﹤0.01%
8,592
-9,529
867
$113K ﹤0.01%
4,613
+4,470
868
$112K ﹤0.01%
6,577
-173,783
869
$111K ﹤0.01%
2,376
-1,068
870
$110K ﹤0.01%
+10,592
871
$110K ﹤0.01%
+14,126
872
$109K ﹤0.01%
2,001
-47
873
$108K ﹤0.01%
+11,910
874
$108K ﹤0.01%
+1,603
875
$106K ﹤0.01%
+2,345
33 34
35
36 37