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
2201
– –
0
2202
– –
0
2203
– –
-1,586
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
-2,401
2208
– –
-29,687
2209
– –
-17,630
2210
– –
-2,354
2211
– –
-65,161
2212
– –
-5,337
2213
– –
0
2214
– –
0
2215
– –
-199,837
2216
– –
-56,057
2217
– –
-26,162
2218
– –
-52,833
2219
– –
0
2220
– –
-18,885
2221
– –
0
2222
– –
-348
2223
– –
0
2224
– –
-75,841
2225
– –
-2,321
87 88
89
90 91