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
876
$106K ﹤0.01%
+2,931
877
$105K ﹤0.01%
+7,913
878
$104K ﹤0.01%
3,326
+835
879
$104K ﹤0.01%
3,039
-1,394
880
$103K ﹤0.01%
1,756
-11,522
881
$103K ﹤0.01%
1,630
+1,609
882
$103K ﹤0.01%
3,646
-21,427
883
$103K ﹤0.01%
10,667
+2,877
884
$102K ﹤0.01%
+329
885
$102K ﹤0.01%
3,235
-23,196
886
$102K ﹤0.01%
+12,470
887
$102K ﹤0.01%
7,857
-3,283
888
$101K ﹤0.01%
+2,722
889
$99.2K ﹤0.01%
+1,330
890
$99.2K ﹤0.01%
10,760
-123,008
891
$97.6K ﹤0.01%
3,998
+2,659
892
$97K ﹤0.01%
2,295
+1,484
893
$94.5K ﹤0.01%
2,606
-49,143
894
$94.3K ﹤0.01%
+7,112
895
$92.7K ﹤0.01%
5,374
-14,097
896
$92.4K ﹤0.01%
+589
897
$92.3K ﹤0.01%
1,764
-4,415
898
$91K ﹤0.01%
130,000
899
$90K ﹤0.01%
2,585
-1,772
900
$89.2K ﹤0.01%
11,373
-40,654
34 35
36
37 38