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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
-27,439
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-91,568
2084
– –
-86,683
2085
– –
-1,373
2086
– –
-11,248
2087
– –
-12,363
2088
– –
-23,608
2089
– –
0
2090
– –
-9,068
2091
– –
-53,189
2092
– –
-4,311
2093
– –
-33,333
2094
– –
-19,999
2095
– –
0
2096
– –
-48,116
2097
– –
-3,508
2098
– –
-9,928
2099
– –
0
2100
– –
0
82 83
84
85 86