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
1026
$28.4K ﹤0.01%
2,073
+151
1027
$28.3K ﹤0.01%
7,157
-23,196
1028
$28.2K ﹤0.01%
+3,291
1029
$27.2K ﹤0.01%
129,236
1030
$27K ﹤0.01%
+1,112
1031
$26.8K ﹤0.01%
366
-7,679
1032
$26.2K ﹤0.01%
+197
1033
$25.8K ﹤0.01%
7,854
-138,605
1034
$25.4K ﹤0.01%
2,110
-148,919
1035
$25.2K ﹤0.01%
229,410
1036
$24.8K ﹤0.01%
+615
1037
$24.3K ﹤0.01%
+173
1038
$24.2K ﹤0.01%
347
-3,462
1039
$23.9K ﹤0.01%
2,745
-421,155
1040
$23.7K ﹤0.01%
390
-9,110
1041
$23.2K ﹤0.01%
+440
1042
$23.1K ﹤0.01%
+4,145
1043
$23K ﹤0.01%
1,386
-28,144
1044
$22.8K ﹤0.01%
1,690
-3,356
1045
$22.1K ﹤0.01%
+14,001
1046
$22.1K ﹤0.01%
264
-3,344
1047
$21.7K ﹤0.01%
248
-719
1048
$21.6K ﹤0.01%
456
-6,353
1049
$21.4K ﹤0.01%
+14,001
1050
$21.2K ﹤0.01%
+1,703
40 41
42
43 44