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
1926
– –
-11,384
1927
– –
-103,905
1928
– –
-28,176
1929
– –
0
1930
– –
-10,799
1931
– –
-76,244
1932
– –
0
1933
– –
-92,330
1934
– –
-8,242
1935
– –
0
1936
– –
0
1937
– –
-33,000
1938
– –
-52,634
1939
– –
0
1940
– –
-2,263
1941
– –
-22,974
1942
– –
-41,853
1943
– –
-2,919
1944
– –
-14,087
1945
– –
-14,893
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-1,884
1950
– –
-962
76 77
78
79 80