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
1751
– –
-11,607
1752
– –
-3,071
1753
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0
1754
– –
-23,014
1755
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0
1756
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0
1757
– –
-410
1758
– –
-3,558
1759
– –
-40,287
1760
– –
-75,000
1761
– –
-27,581
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
-16,365
1766
– –
0
1767
– –
0
1768
– –
0
1769
– –
-6,588
1770
– –
0
1771
– –
0
1772
– –
-67,328
1773
– –
0
1774
– –
-3,304
1775
– –
-912
69 70
71
72 73