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
1601
– –
0
1602
– –
-1,384
1603
– –
0
1604
– –
0
1605
– –
-3,311
1606
– –
0
1607
– –
-113,438
1608
– –
-48,906
1609
– –
0
1610
– –
0
1611
– –
-24,139
1612
– –
-58,101
1613
– –
-8,323
1614
– –
-2,875
1615
– –
0
1616
– –
-19,970
1617
– –
-362
1618
– –
0
1619
– –
-106,165
1620
– –
-2,020
1621
– –
-47,845
1622
– –
-18,888
1623
– –
0
1624
– –
0
1625
– –
-20,358
63 64
65
66 67