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
201
$2.37M 0.01%
338,282
-72,502
202
$2.36M 0.01%
46,918
+17,144
203
$2.34M 0.01%
316,034
-220,367
204
$2.33M 0.01%
32,872
+31,721
205
$2.29M 0.01%
85,159
+58,010
206
$2.22M 0.01%
83,775
-112,218
207
$2.22M 0.01%
51,333
-7,900
208
$2.21M 0.01%
6,594
+6,591
209
$2.18M 0.01%
35,350
-124,416
210
$2.17M 0.01%
5,409
+4,776
211
$2.17M 0.01%
120,427
+14,748
212
$2.16M 0.01%
10,529
+3,141
213
$2.16M 0.01%
21,091
-7,860
214
$2.12M 0.01%
55,978
-2,589
215
$2.09M 0.01%
+24,245
216
$2.08M 0.01%
42,221
+39,289
217
$2.07M 0.01%
37,079
+36,784
218
$2.06M 0.01%
64,475
-59,487
219
$2.05M 0.01%
111,596
-251,998
220
$2.05M 0.01%
83,891
+34,074
221
$2.04M 0.01%
45,983
-62,085
222
$2.02M 0.01%
200,096
+95
223
$2.02M 0.01%
202,992
224
$2.01M 0.01%
98,662
-247,851
225
$1.99M 0.01%
+14,069
7 8
9
10 11