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
1226
$665 ﹤0.01%
2
-519
1227
$661 ﹤0.01%
1
-2
1228
$658 ﹤0.01%
129,095
1229
$652 ﹤0.01%
+6
1230
$651 ﹤0.01%
+2
1231
$648 ﹤0.01%
80,000
1232
$642 ﹤0.01%
15
-9,890
1233
$640 ﹤0.01%
3
-26,100
1234
$624 ﹤0.01%
+7
1235
$601 ﹤0.01%
2
-18,920
1236
$593 ﹤0.01%
7
-79,688
1237
$593 ﹤0.01%
5,762
1238
$588 ﹤0.01%
6
-9,603
1239
$585 ﹤0.01%
2
-1,561
1240
$570 ﹤0.01%
+3
1241
$569 ﹤0.01%
+2
1242
$561 ﹤0.01%
18,716
1243
$557 ﹤0.01%
+3
1244
$553 ﹤0.01%
3
1245
$552 ﹤0.01%
3
-14,601
1246
$550 ﹤0.01%
3
-18,728
1247
$550 ﹤0.01%
55,000
1248
$539 ﹤0.01%
3
-2,754
1249
$537 ﹤0.01%
2
-378
1250
$524 ﹤0.01%
2
-955
48 49
50
51 52