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
1151
$2K ﹤0.01%
+25,000
1152
$1.95K ﹤0.01%
99,999
1153
$1.95K ﹤0.01%
8
-113,143
1154
$1.91K ﹤0.01%
50,000
1155
$1.89K ﹤0.01%
30
1156
$1.82K ﹤0.01%
6
-825
1157
$1.66K ﹤0.01%
55,233
1158
$1.58K ﹤0.01%
74,996
1159
$1.57K ﹤0.01%
24,998
1160
$1.55K ﹤0.01%
+3
1161
$1.5K ﹤0.01%
15,000
1162
$1.5K ﹤0.01%
50,000
1163
$1.45K ﹤0.01%
+195
1164
$1.39K ﹤0.01%
24,168
1165
$1.33K ﹤0.01%
+2
1166
$1.32K ﹤0.01%
50,703
1167
$1.25K ﹤0.01%
50,000
1168
$1.22K ﹤0.01%
120
-8,145
1169
$1.21K ﹤0.01%
2
-1,257
1170
$1.14K ﹤0.01%
2
-1
1171
$1.13K ﹤0.01%
9
-72,135
1172
$1.13K ﹤0.01%
27,410
1173
$1.1K ﹤0.01%
4
+1
1174
$1.06K ﹤0.01%
15
+5
1175
$1.04K ﹤0.01%
+40
45 46
47
48 49