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
1651
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-2,657
1652
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0
1653
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0
1654
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-100,000
1655
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-134
1656
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0
1657
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-117,724
1658
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-1,945
1659
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-23,114
1660
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-4,458
1661
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-3
1662
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-4,710
1663
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0
1664
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-74,981
1665
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0
1666
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-2,227
1667
– –
0
1668
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0
1669
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-12,919
1670
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0
1671
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-6,798
1672
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-100,754
1673
– –
-2,500
1674
– –
-2,463
1675
– –
0
65 66
67
68 69