PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
1.52%
1 Year Est. Return
+1.52%
AUM
$1.81B
AUM Growth
-$873M
(-32%)
Holding
2,405
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.8M | |
| 3 | +$14M | |
| 4 |
AutoZone
AZO
|
+$13.6M |
| 5 |
Intel
INTC
|
+$12.8M |
Top Sells
| 1 | +$83.2M | |
| 2 | +$73.6M | |
| 3 | +$63.2M | |
| 4 |
Boeing
BA
|
+$60.2M |
| 5 |
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% |