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
1676
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-5,831
1677
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1678
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-239,495
1679
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0
1680
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1682
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1683
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-99,992
1684
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-150,000
1685
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-25,099
1686
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-2,263
1687
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0
1688
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0
1689
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-31,182
1690
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-152,220
1691
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-180,000
1692
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0
1693
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1694
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-74,865
1695
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-99,250
1696
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-49,999
1697
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0
1698
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0
1699
– –
-49,979
1700
– –
-25,000
66 67
68
69 70