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
1776
– –
-13,125
1777
– –
0
1778
– –
-13,861
1779
– –
0
1780
– –
-28,366
1781
– –
0
1782
– –
-30,913
1783
– –
0
1784
– –
0
1785
– –
-8,422
1786
– –
-10,262
1787
– –
0
1788
– –
0
1789
– –
-57,753
1790
– –
-22,672
1791
– –
-3,211
1792
– –
-169,827
1793
– –
0
1794
– –
-99,052
1795
– –
-50,881
1796
– –
0
1797
– –
-50,001
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74