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
126
$3.81M 0.02%
132,455
+123,498
127
$3.78M 0.02%
64,415
-16,961
128
$3.74M 0.02%
34,331
+28,865
129
$3.71M 0.02%
42,396
+37,659
130
$3.67M 0.02%
217,388
-506,437
131
$3.64M 0.02%
160,379
-92,761
132
$3.62M 0.02%
75,965
+72,578
133
$3.6M 0.02%
35,629
134
$3.59M 0.02%
41,924
-28,963
135
$3.51M 0.02%
+42,192
136
$3.47M 0.02%
107,832
+52,031
137
$3.47M 0.02%
47,577
+23,586
138
$3.46M 0.02%
40,652
-15,554
139
$3.44M 0.02%
39,345
-9,337
140
$3.43M 0.02%
7,523
+7,519
141
$3.42M 0.02%
+25,014
142
$3.42M 0.02%
+66,890
143
$3.42M 0.02%
+20,695
144
$3.39M 0.02%
266,395
-980,469
145
$3.35M 0.02%
105,196
-174,532
146
$3.3M 0.02%
72,514
-66,725
147
$3.27M 0.02%
324,997
148
$3.25M 0.02%
77,081
+59,593
149
$3.24M 0.02%
82,258
+26,902
150
$3.22M 0.02%
122,834
-218,155
4 5
6
7 8