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
2051
– –
-5,304
2052
– –
0
2053
– –
-9,523
2054
– –
-15,846
2055
– –
-6,074
2056
– –
0
2057
– –
-167,532
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-58,363
2063
– –
-99,749
2064
– –
-18,163
2065
– –
0
2066
– –
-3,429
2067
– –
-6,069
2068
– –
-28,333
2069
– –
0
2070
– –
0
2071
– –
-30,798
2072
– –
-3,291
2073
– –
0
2074
– –
-1,785
2075
– –
0
81 82
83
84 85