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
2126
– –
0
2127
– –
-4,458
2128
– –
-34,286
2129
– –
-30,258
2130
– –
-10,337
2131
– –
-29,130
2132
– –
-10,014
2133
– –
0
2134
– –
-10,184
2135
– –
0
2136
– –
0
2137
– –
0
2138
– –
-38,132
2139
– –
0
2140
– –
-1,128
2141
– –
0
2142
– –
0
2143
– –
-2,632
2144
– –
-14,276
2145
– –
0
2146
– –
0
2147
– –
0
2148
– –
-3,280
2149
– –
0
2150
– –
0
84 85
86
87 88