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
1726
– –
-90,000
1727
– –
-203,300
1728
– –
-17,319
1729
– –
-324,999
1730
– –
-100,000
1731
– –
-139,898
1732
– –
-40,033
1733
– –
-21,625
1734
– –
-25,674
1735
– –
-500,000
1736
– –
-198,508
1737
– –
-125,000
1738
– –
-150,033
1739
– –
-55
1740
– –
-29,047
1741
– –
-20,000
1742
– –
0
1743
– –
-99,009
1744
– –
-25,000
1745
– –
-50,000
1746
– –
-48,211
1747
– –
0
1748
– –
-7,690
1749
– –
0
1750
– –
-10,214
68 69
70
71 72