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
2301
– –
-61,644
2302
– –
0
2303
– –
-7,735
2304
– –
-1,965
2305
– –
-1,128
2306
– –
0
2307
– –
-9,963
2308
– –
-880
2309
– –
-9,440
2310
– –
0
2311
– –
-22,010
2312
– –
0
2313
– –
0
2314
– –
-5,912
2315
– –
-7,721
2316
– –
0
2317
– –
0
2318
– –
-2,726
2319
– –
-48,461
2320
– –
-11,998
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
-36,346
2325
– –
0
91 92
93
94 95