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
1526
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0
1527
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-6,857
1528
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-2,640
1529
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-63
1530
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-1,120
1531
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-137
1532
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-8,701
1533
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0
1534
– –
-13,310
1535
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-3
1536
– –
-500
1537
– –
0
1538
– –
-11,855
1539
– –
0
1540
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0
1541
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0
1542
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0
1543
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0
1544
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0
1545
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-9,799
1546
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-14,586
1547
– –
0
1548
– –
0
1549
– –
0
1550
– –
-17,818
60 61
62
63 64