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
951
$65.5K ﹤0.01%
17,955
-33,223
952
$64.8K ﹤0.01%
+383
953
$64.2K ﹤0.01%
1,429
-4,670
954
$63.9K ﹤0.01%
+1,006
955
$63K ﹤0.01%
+3,183
956
$62.8K ﹤0.01%
6,123
-18,972
957
$62.3K ﹤0.01%
1,880
-41,716
958
$62K ﹤0.01%
2,694
-4,068
959
$62K ﹤0.01%
+274
960
$61.8K ﹤0.01%
+4,423
961
$61.2K ﹤0.01%
+13,419
962
$60.6K ﹤0.01%
2,112
-14,572
963
$60.3K ﹤0.01%
+2,944
964
$60.3K ﹤0.01%
585
-681
965
$59.6K ﹤0.01%
8,856
+2,980
966
$59.5K ﹤0.01%
811
-2,510
967
$58.6K ﹤0.01%
+600
968
$58.5K ﹤0.01%
+6,657
969
$58.5K ﹤0.01%
+303
970
$57.3K ﹤0.01%
2,372
-21,103
971
$56.6K ﹤0.01%
+886
972
$55K ﹤0.01%
197
+194
973
$54.7K ﹤0.01%
+567
974
$52.2K ﹤0.01%
3,986
-9,306
975
$51.9K ﹤0.01%
+908
37 38
39
40 41