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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-8,680
1831
– –
-559
1832
– –
0
1833
– –
0
1834
– –
-86,844
1835
– –
0
1836
– –
-251,290
1837
– –
-324,454
1838
– –
0
1839
– –
-29,202
1840
– –
-17,929
1841
– –
-14,433
1842
– –
0
1843
– –
-4,475
1844
– –
0
1845
– –
0
1846
– –
-24,691
1847
– –
-2
1848
– –
0
1849
– –
-22,699
1850
– –
-504
72 73
74
75 76