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
1201
$780 ﹤0.01%
2
-16,429
1202
$775 ﹤0.01%
22,200
1203
$765 ﹤0.01%
2
-6,212
1204
$758 ﹤0.01%
4
1205
$748 ﹤0.01%
25,000
1206
$747 ﹤0.01%
3
1207
$746 ﹤0.01%
2
-4,072
1208
$743 ﹤0.01%
2
-2,213
1209
$742 ﹤0.01%
+3
1210
$734 ﹤0.01%
3
+1
1211
$732 ﹤0.01%
+3
1212
$731 ﹤0.01%
1
-695
1213
$727 ﹤0.01%
2
-1,241
1214
$723 ﹤0.01%
+3
1215
$706 ﹤0.01%
4
-628
1216
$705 ﹤0.01%
3
1217
$704 ﹤0.01%
+3
1218
$703 ﹤0.01%
3
1219
$700 ﹤0.01%
17,500
1220
$695 ﹤0.01%
+2
1221
$688 ﹤0.01%
+3
1222
$688 ﹤0.01%
34,402
1223
$678 ﹤0.01%
37
-13,935
1224
$667 ﹤0.01%
2
-774
1225
$667 ﹤0.01%
2
-3,826
47 48
49
50 51