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
1051
$21.1K ﹤0.01%
+154
1052
$21.1K ﹤0.01%
+434
1053
$20.3K ﹤0.01%
7,465
-13,104
1054
$20.1K ﹤0.01%
+442
1055
$20.1K ﹤0.01%
143,600
1056
$20.1K ﹤0.01%
673
-1,334
1057
$19.9K ﹤0.01%
791,040
1058
$19.8K ﹤0.01%
440
-9,561
1059
$18.7K ﹤0.01%
2,129
-15,916
1060
$18.7K ﹤0.01%
233,332
1061
$18.6K ﹤0.01%
+1,541
1062
$18.2K ﹤0.01%
+3,583
1063
$16.9K ﹤0.01%
280,862
1064
$16.6K ﹤0.01%
1,318
-27,530
1065
$16.4K ﹤0.01%
127
-19,811
1066
$16.1K ﹤0.01%
207
-2,919
1067
$16K ﹤0.01%
820
-40,350
1068
$15.6K ﹤0.01%
4,589
-53,660
1069
$15.1K ﹤0.01%
+134
1070
$15.1K ﹤0.01%
190
-1,025
1071
$15K ﹤0.01%
57,670
1072
$14.9K ﹤0.01%
256
-4,283
1073
$14.9K ﹤0.01%
+4,631
1074
$14.8K ﹤0.01%
+437
1075
$14.8K ﹤0.01%
177,768
41 42
43
44 45