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
1501
– –
-13,053
1502
– –
0
1503
$0 ﹤0.01%
28
-218,100
1504
– –
-5,925
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-6
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-123,405
1514
– –
-1,094
1515
– –
0
1516
– –
-27,441
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-40,528
1521
– –
-43,603
1522
– –
-1,026
1523
– –
0
1524
– –
-3,473
1525
– –
0
59 60
61
62 63