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
176
$2.7M 0.02%
61,614
-65,998
177
$2.7M 0.02%
70,555
-88,816
178
$2.7M 0.02%
15,425
+13,275
179
$2.7M 0.02%
24,750
-6,541
180
$2.68M 0.02%
39,112
-13,841
181
$2.66M 0.02%
414,968
+89,339
182
$2.65M 0.02%
65,190
+55,524
183
$2.64M 0.02%
+26,532
184
$2.59M 0.02%
+63,540
185
$2.58M 0.01%
35,138
+7,036
186
$2.57M 0.01%
17,166
+4,087
187
$2.55M 0.01%
34,640
+28,083
188
$2.54M 0.01%
48,833
-168,621
189
$2.49M 0.01%
+16,623
190
$2.46M 0.01%
+25,283
191
$2.46M 0.01%
+10,327
192
$2.45M 0.01%
4,491
+4,488
193
$2.44M 0.01%
31,430
+15,007
194
$2.44M 0.01%
33,406
+22,132
195
$2.43M 0.01%
128,113
+54,090
196
$2.42M 0.01%
110,420
-159,032
197
$2.4M 0.01%
+237,826
198
$2.4M 0.01%
148,298
+79,133
199
$2.39M 0.01%
68,496
+57,384
200
$2.39M 0.01%
7,464
+5,675
6 7
8
9 10