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
976
$51K ﹤0.01%
640
-1,015
977
$50.1K ﹤0.01%
+19,970
978
$49.8K ﹤0.01%
9,612
-32,795
979
$49.2K ﹤0.01%
609,400
980
$49.1K ﹤0.01%
5,220
-746
981
$48.6K ﹤0.01%
+174
982
$48.5K ﹤0.01%
5,112
-548,975
983
$48.4K ﹤0.01%
2,779
-14,217
984
$48.2K ﹤0.01%
20,967
985
$47.9K ﹤0.01%
+821
986
$47.8K ﹤0.01%
1,076
-6,384
987
$47.6K ﹤0.01%
10,702
988
$47.4K ﹤0.01%
1,946
-97,920
989
$47K ﹤0.01%
7,190
-1,088,878
990
$46.4K ﹤0.01%
2,339
-4,613
991
$45.4K ﹤0.01%
1,415
+482
992
$45.2K ﹤0.01%
29,534
993
$45K ﹤0.01%
1,125,000
994
$44.8K ﹤0.01%
1,101
-643
995
$44.4K ﹤0.01%
2,387
-10,142
996
$44K ﹤0.01%
3,557
-13,995
997
$44K ﹤0.01%
190
-8,380
998
$43.7K ﹤0.01%
+941
999
$43.2K ﹤0.01%
3,627
-1,537
1000
$42.9K ﹤0.01%
76,594
38 39
40
41 42