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
1901
– –
-162
1902
– –
-4,315
1903
– –
-337
1904
– –
-18,011
1905
– –
0
1906
– –
-11,973
1907
– –
-230,205
1908
– –
-925
1909
– –
-2,596
1910
– –
-872
1911
– –
-3,906
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-19,215
1916
– –
-31,953
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-7,749
1921
– –
-4,379
1922
– –
0
1923
– –
0
1924
– –
-69,767
1925
– –
0
75 76
77
78 79