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
1251
$522 ﹤0.01%
4
-48,738
1252
$519 ﹤0.01%
2
-2,719
1253
$516 ﹤0.01%
+1
1254
$516 ﹤0.01%
2
1255
$513 ﹤0.01%
+5
1256
$496 ﹤0.01%
16,536
1257
$467 ﹤0.01%
10,000
1258
$437 ﹤0.01%
19,850
1259
$428 ﹤0.01%
75,000
1260
$427 ﹤0.01%
121,877
1261
$424 ﹤0.01%
35,000
1262
$422 ﹤0.01%
25,000
1263
$414 ﹤0.01%
103
-2,601
1264
$366 ﹤0.01%
19,999
1265
$300 ﹤0.01%
10,000
1266
$228 ﹤0.01%
65,000
1267
$120 ﹤0.01%
20,000
1268
$80 ﹤0.01%
35,000
1269
$62 ﹤0.01%
20,826
1270
$25 ﹤0.01%
83,333
1271
$24 ﹤0.01%
81,275
1272
– –
0
1273
– –
-7,093
1274
– –
0
1275
– –
0
49 50
51
52 53