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
1101
$8K ﹤0.01%
66,666
1102
$6.73K ﹤0.01%
+25
1103
$6.69K ﹤0.01%
100,000
1104
$6.25K ﹤0.01%
25,000
1105
$6.02K ﹤0.01%
37,500
1106
$5.99K ﹤0.01%
67
-10,950
1107
$5.83K ﹤0.01%
+96
1108
$5.54K ﹤0.01%
142,884
1109
$5.5K ﹤0.01%
100,000
1110
$5.45K ﹤0.01%
+1,070
1111
$5.42K ﹤0.01%
+40
1112
$5.36K ﹤0.01%
47,681
1113
$5.02K ﹤0.01%
90,000
1114
$5K ﹤0.01%
166,666
1115
$4.9K ﹤0.01%
4,369
-323,284
1116
$4.87K ﹤0.01%
200
-309,700
1117
$4.64K ﹤0.01%
+56
1118
$4.55K ﹤0.01%
70,000
1119
$4.43K ﹤0.01%
120
-1,902
1120
$4.25K ﹤0.01%
30,333
1121
$4.01K ﹤0.01%
100,000
1122
$3.98K ﹤0.01%
25,186
1123
$3.83K ﹤0.01%
65,420
1124
$3.77K ﹤0.01%
100,000
1125
$3.68K ﹤0.01%
105,100
43 44
45
46 47