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
1001
$42.4K ﹤0.01%
11,347
+5,905
1002
$41.7K ﹤0.01%
22,428
-112,825
1003
$41.3K ﹤0.01%
4,978
+4,350
1004
$40.5K ﹤0.01%
+689
1005
$39K ﹤0.01%
2,322
-13,001
1006
$38.7K ﹤0.01%
+4,624
1007
$37.8K ﹤0.01%
11,248
-458
1008
$37.8K ﹤0.01%
+1,210
1009
$37.3K ﹤0.01%
605
-2,834
1010
$36.2K ﹤0.01%
13,176
-37,496
1011
$36.2K ﹤0.01%
+2,524
1012
$35.4K ﹤0.01%
+744
1013
$34.8K ﹤0.01%
+40,033
1014
$34.3K ﹤0.01%
943
-12,033
1015
$33.4K ﹤0.01%
675,403
1016
$33K ﹤0.01%
2,966
-195,210
1017
$32.6K ﹤0.01%
1,937
-706
1018
$32.4K ﹤0.01%
384
-1,226
1019
$31.9K ﹤0.01%
1,228
-4,099
1020
$31.7K ﹤0.01%
1,864
-7,937
1021
$30.7K ﹤0.01%
+227
1022
$30.3K ﹤0.01%
320
-2,038
1023
$30.3K ﹤0.01%
+6,640
1024
$30K ﹤0.01%
2,014
-38,895
1025
$28.9K ﹤0.01%
193
-750
39 40
41
42 43