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
2226
– –
0
2227
– –
-75,405
2228
– –
-44,598
2229
– –
-34,187
2230
– –
0
2231
– –
0
2232
– –
-13,971
2233
– –
-1,742
2234
– –
-15,125
2235
– –
-15,845
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
-34,526
2241
– –
0
2242
– –
-82,641
2243
– –
-99,030
2244
– –
-4,350
2245
– –
0
2246
– –
-50,000
2247
– –
0
2248
– –
-40,174
2249
– –
-122,232
2250
– –
-23,842
88 89
90
91 92