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
1576
– –
-698
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
0
1581
– –
-15,635
1582
– –
-15,324
1583
– –
-70,522
1584
– –
0
1585
– –
0
1586
– –
-609
1587
– –
0
1588
– –
-13,214
1589
– –
-3,231
1590
– –
0
1591
– –
0
1592
– –
-3,280
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
-11,059
1597
– –
-3,270
1598
– –
0
1599
– –
0
1600
– –
-60,985
62 63
64
65 66