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
2001
– –
-112,175
2002
– –
-59,363
2003
– –
-149,996
2004
– –
-30,000
2005
– –
-1,105,346
2006
– –
-366,466
2007
– –
-99,999
2008
– –
-40,000
2009
– –
-20,000
2010
– –
-62,498
2011
– –
-30,028
2012
– –
-29,600
2013
– –
-136,183
2014
– –
-60,504
2015
– –
-33,332
2016
– –
-2,016
2017
– –
-107,701
2018
– –
-199,999
2019
– –
-149,982
2020
– –
-2,179
2021
– –
-25,064
2022
– –
-249,999
2023
– –
0
2024
– –
-25,000
2025
– –
-24,990
79 80
81
82 83