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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03M 0.03%
28,027
-44,375
102
$4.96M 0.03%
18,686
-5,537
103
$4.94M 0.03%
57,264
+27,945
104
$4.88M 0.03%
33,060
+20,007
105
$4.82M 0.03%
54,687
-238,817
106
$4.71M 0.03%
126,097
-82,250
107
$4.59M 0.03%
26,211
+600
108
$4.5M 0.03%
78,682
+52,157
109
$4.47M 0.03%
177,057
-98,602
110
$4.43M 0.03%
128,691
+103,728
111
$4.4M 0.03%
+76,032
112
$4.4M 0.03%
173,931
-103,470
113
$4.37M 0.03%
17,619
+17,616
114
$4.27M 0.02%
103,416
+36,697
115
$4.2M 0.02%
+29,610
116
$4.19M 0.02%
+31,938
117
$4.17M 0.02%
78,074
-2,791
118
$4.11M 0.02%
83,068
+47,531
119
$4.08M 0.02%
31,467
-7,963
120
$4M 0.02%
116,434
-222,486
121
$3.99M 0.02%
140,923
-102,190
122
$3.92M 0.02%
127,883
-47,282
123
$3.9M 0.02%
47,555
-23,381
124
$3.87M 0.02%
+240,330
125
$3.86M 0.02%
59,322
+52,988
3 4
5
6 7