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
151
$3.19M 0.02%
61,059
-22,037
152
$3.16M 0.02%
+105,701
153
$3.15M 0.02%
117,883
-61,350
154
$3.12M 0.02%
+53,572
155
$3.12M 0.02%
306,087
156
$3.11M 0.02%
328,541
+170,311
157
$3.11M 0.02%
9,430
+6,674
158
$3.09M 0.02%
306,280
+1
159
$3.04M 0.02%
101,111
+40,451
160
$3.02M 0.02%
+30,020
161
$2.99M 0.02%
299,999
-250
162
$2.97M 0.02%
106,000
-61,495
163
$2.96M 0.02%
82,674
+14,293
164
$2.94M 0.02%
108,653
+7,124
165
$2.9M 0.02%
21,117
+10,487
166
$2.9M 0.02%
11,257
-8,949
167
$2.89M 0.02%
+87,956
168
$2.85M 0.02%
281,069
+1
169
$2.84M 0.02%
6,052
-125
170
$2.83M 0.02%
56,221
+29,974
171
$2.78M 0.02%
338,380
+18,560
172
$2.73M 0.02%
266,000
173
$2.73M 0.02%
+40,176
174
$2.72M 0.02%
35,977
-26,546
175
$2.7M 0.02%
39,979
+34,399
5 6
7
8 9