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
1801
– –
-41,181
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-986
1808
– –
0
1809
– –
0
1810
– –
-480
1811
– –
-5,221
1812
– –
0
1813
– –
-16,903
1814
– –
0
1815
– –
-24,914
1816
– –
-622
1817
– –
0
1818
– –
-4,669
1819
– –
-7,079
1820
– –
-3,452
1821
– –
-27,554
1822
– –
0
1823
– –
-110
1824
– –
0
1825
– –
0
71 72
73
74 75