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
926
$76.6K ﹤0.01%
+4,531
927
$75.9K ﹤0.01%
2,973
-26,212
928
$75.7K ﹤0.01%
991
-5,975
929
$75.5K ﹤0.01%
16,196
+12,893
930
$75K ﹤0.01%
375,000
931
$74.9K ﹤0.01%
+21,898
932
$74.4K ﹤0.01%
4,931
-2,265
933
$73.1K ﹤0.01%
+801
934
$72.9K ﹤0.01%
789
-3,231
935
$72.6K ﹤0.01%
1,037,500
936
$71.6K ﹤0.01%
+6,276
937
$70.9K ﹤0.01%
+346
938
$69.7K ﹤0.01%
1,105
-7,194
939
$69.2K ﹤0.01%
+2,667
940
$68.8K ﹤0.01%
435
+16
941
$68.3K ﹤0.01%
+563
942
$68.2K ﹤0.01%
+996
943
$68.1K ﹤0.01%
5,334
-32,485
944
$67.8K ﹤0.01%
538
-8,560
945
$67.4K ﹤0.01%
+2,284
946
$67.2K ﹤0.01%
+15,163
947
$66.7K ﹤0.01%
+6,102
948
$66.6K ﹤0.01%
3,606
-3,232
949
$66.1K ﹤0.01%
482
-2,884
950
$65.6K ﹤0.01%
+1,231
36 37
38
39 40