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
2151
– –
0
2152
– –
-11,059
2153
– –
-3,270
2154
– –
-18,992
2155
– –
0
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
-60,985
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
-2,812
2167
– –
0
2168
– –
-45,060
2169
– –
0
2170
– –
-4,475
2171
– –
-1,005
2172
– –
-18,044
2173
– –
-1,374
2174
– –
-123,794
2175
– –
-17,997
85 86
87
88 89