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
2251
– –
-31,931
2252
– –
-105,805
2253
– –
-49,998
2254
– –
-6,798
2255
– –
-32,579
2256
– –
-227,721
2257
– –
-2,790
2258
– –
-29,594
2259
– –
-500,000
2260
– –
-40,000
2261
– –
-50,000
2262
– –
-7,800
2263
– –
-100,000
2264
– –
-3,438
2265
– –
-2,007
2266
– –
-4,000
2267
– –
-218,497
2268
– –
-25,000
2269
– –
-249,975
2270
– –
-50,000
2271
– –
0
2272
– –
0
2273
– –
0
2274
– –
-72,505
2275
– –
-62,400
89 90
91
92 93