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
76
$6.04M 0.03%
114,210
+24,553
77
$6.03M 0.03%
1,307,694
+251,139
78
$6.02M 0.03%
102,459
+32,874
79
$5.98M 0.03%
+35,709
80
$5.96M 0.03%
296,880
+281,510
81
$5.9M 0.03%
22,096
-3,843
82
$5.86M 0.03%
92,609
-11,057
83
$5.78M 0.03%
68,766
+68,755
84
$5.77M 0.03%
+45,447
85
$5.71M 0.03%
160,062
+65,892
86
$5.69M 0.03%
278,848
+173,458
87
$5.68M 0.03%
161,768
-85,901
88
$5.62M 0.03%
142,773
+83,531
89
$5.56M 0.03%
44,218
+26,672
90
$5.54M 0.03%
23,555
+23,553
91
$5.43M 0.03%
+104,911
92
$5.36M 0.03%
160,869
-65,920
93
$5.36M 0.03%
+62,993
94
$5.28M 0.03%
21,611
+21,054
95
$5.27M 0.03%
12,302
+12,299
96
$5.19M 0.03%
163,664
-44,453
97
$5.16M 0.03%
+25,461
98
$5.14M 0.03%
29,047
+12,842
99
$5.09M 0.03%
59,530
+52,446
100
$5.04M 0.03%
77,856
-809,995
2 3
4
5 6