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
1076
$14.7K ﹤0.01%
206
-2,240
1077
$14.1K ﹤0.01%
412
-1,820
1078
$14K ﹤0.01%
4,780
-1,286
1079
$13.2K ﹤0.01%
156
-2,676
1080
$13.1K ﹤0.01%
+499
1081
$13K ﹤0.01%
258,819
1082
$12.7K ﹤0.01%
+218
1083
$12.7K ﹤0.01%
+211
1084
$12.5K ﹤0.01%
26,818
-123,182
1085
$12.5K ﹤0.01%
561
-18,865
1086
$12.1K ﹤0.01%
96,462
1087
$11.9K ﹤0.01%
32,607
-97,903
1088
$11.8K ﹤0.01%
147,800
1089
$11.6K ﹤0.01%
499,700
1090
$11.6K ﹤0.01%
+139
1091
$11.4K ﹤0.01%
304
-6,253
1092
$11.3K ﹤0.01%
171,363
1093
$11K ﹤0.01%
1,009
-37,531
1094
$10.6K ﹤0.01%
66,666
1095
$10.1K ﹤0.01%
+360
1096
$10K ﹤0.01%
+553
1097
$9.93K ﹤0.01%
66,666
1098
$9.76K ﹤0.01%
140
-75,920
1099
$8.4K ﹤0.01%
60,000
1100
$8.18K ﹤0.01%
32,727
42 43
44
45 46