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
1951
– –
-2,760
1952
– –
-21,517
1953
– –
-10,653
1954
– –
-136
1955
– –
-7,575
1956
– –
-800
1957
– –
-389,350
1958
– –
0
1959
– –
-7,047
1960
– –
0
1961
– –
0
1962
– –
-5,384
1963
– –
-30,151
1964
– –
-5,728
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-6,738
1970
– –
-32,960
1971
– –
0
1972
– –
-399
1973
– –
-3,995
1974
– –
-19,148
1975
– –
0
77 78
79
80 81