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
2026
– –
-25,000
2027
– –
-25,000
2028
– –
0
2029
– –
-6,092
2030
– –
-20,617
2031
– –
0
2032
– –
-274,145
2033
– –
-172,396
2034
– –
-70,225
2035
– –
0
2036
– –
-44,129
2037
– –
-27,564
2038
– –
0
2039
– –
0
2040
– –
-4,927
2041
– –
-2,018
2042
– –
-200,000
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-32,940
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-3,772
80 81
82
83 84