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
1176
$1.03K ﹤0.01%
+20
1177
$1.03K ﹤0.01%
3
-2,612
1178
$1.03K ﹤0.01%
103,657
1179
$1.02K ﹤0.01%
39,573
1180
$1K ﹤0.01%
3
-1
1181
$1K ﹤0.01%
12,500
1182
$999 ﹤0.01%
12,500
1183
$996 ﹤0.01%
6
-11,591
1184
$990 ﹤0.01%
+4
1185
$990 ﹤0.01%
16,666
1186
$989 ﹤0.01%
70
-5,212,410
1187
$974 ﹤0.01%
3
-1
1188
$940 ﹤0.01%
125,317
1189
$938 ﹤0.01%
11,039
1190
$920 ﹤0.01%
3
-1
1191
$898 ﹤0.01%
+6
1192
$898 ﹤0.01%
+11,662
1193
$867 ﹤0.01%
+4
1194
$841 ﹤0.01%
+12,017
1195
$832 ﹤0.01%
12
-18,488
1196
$828 ﹤0.01%
7
-113,957
1197
$826 ﹤0.01%
3
-2,936
1198
$818 ﹤0.01%
3
-41,783
1199
$815 ﹤0.01%
2
-861
1200
$792 ﹤0.01%
9
-5,047
46 47
48
49 50