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
901
$88.7K ﹤0.01%
+10,000
902
$88.4K ﹤0.01%
+2,224
903
$88.4K ﹤0.01%
2,415
-1,032
904
$88.2K ﹤0.01%
783
-4,170
905
$88.2K ﹤0.01%
7,093
-19,450
906
$87.2K ﹤0.01%
1,018
-7,893
907
$87.1K ﹤0.01%
+6,348
908
$86.3K ﹤0.01%
6,202
+1,772
909
$86.1K ﹤0.01%
25,022
-57,404
910
$84.7K ﹤0.01%
2,117
-9,586
911
$84.1K ﹤0.01%
1,007
-87
912
$84.1K ﹤0.01%
1,592
+366
913
$83.2K ﹤0.01%
+2,780
914
$82.9K ﹤0.01%
567
-1,072
915
$82.4K ﹤0.01%
+1,233
916
$82.3K ﹤0.01%
+10,689
917
$82.2K ﹤0.01%
7,717
-1,913
918
$80.2K ﹤0.01%
+9,507
919
$79.9K ﹤0.01%
+266,466
920
$79.6K ﹤0.01%
543
+539
921
$79.5K ﹤0.01%
15,208
+6,811
922
$79.1K ﹤0.01%
1,792
-6,501
923
$78.3K ﹤0.01%
+4,056
924
$77.1K ﹤0.01%
689
-1,634
925
$76.6K ﹤0.01%
14,735
-6,756
35 36
37
38 39