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
1876
– –
-472
1877
– –
-3,125
1878
– –
-81,825
1879
– –
-65,473
1880
– –
-215,175
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-39,963
1886
– –
0
1887
– –
-1,961
1888
– –
-7,093
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-1,573
1893
– –
-89,313
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-1,923
1898
– –
0
1899
– –
-79,652
1900
– –
-21,334
74 75
76
77 78