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
1126
$3.64K ﹤0.01%
28,000
1127
$3.64K ﹤0.01%
+36
1128
$3.44K ﹤0.01%
10
-1,004
1129
$3.3K ﹤0.01%
109,972
1130
$3.24K ﹤0.01%
125,000
1131
$3.21K ﹤0.01%
100,382
1132
$3.14K ﹤0.01%
128,332
1133
$3.14K ﹤0.01%
61,500
1134
$3.09K ﹤0.01%
112,494
1135
$2.97K ﹤0.01%
+69
1136
$2.96K ﹤0.01%
43,064
1137
$2.92K ﹤0.01%
75,000
1138
$2.79K ﹤0.01%
+24
1139
$2.64K ﹤0.01%
53,000
1140
$2.64K ﹤0.01%
98,080
1141
$2.63K ﹤0.01%
88
-1,910
1142
$2.53K ﹤0.01%
4
+1
1143
$2.5K ﹤0.01%
50,000
1144
$2.43K ﹤0.01%
6
+1
1145
$2.43K ﹤0.01%
45
-3,870
1146
$2.31K ﹤0.01%
89
-13,035
1147
$2.25K ﹤0.01%
73,316
1148
$2.23K ﹤0.01%
49,515
1149
$2.17K ﹤0.01%
72,199
1150
$2.09K ﹤0.01%
8
-2,658
44 45
46
47 48