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
1301
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-28,176
1302
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0
1303
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-10,799
1304
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-76,244
1305
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0
1306
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-8,242
1307
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0
1308
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0
1309
– –
-33,000
1310
– –
-52,634
1311
– –
0
1312
– –
-2,263
1313
– –
-22,974
1314
– –
-41,853
1315
– –
-2,919
1316
– –
-14,893
1317
– –
0
1318
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0
1319
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0
1320
– –
-1,884
1321
– –
-962
1322
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-2,760
1323
– –
-21,517
1324
– –
-10,653
1325
– –
-136
51 52
53
54 55