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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 0.19%
3,297,000
2
$28.7M 0.17%
2,876,639
-1
3
$25.7M 0.15%
10,439
+5,506
4
$24.4M 0.14%
28,793
+5,692
5
$23.9M 0.14%
2,375,700
6
$22.6M 0.13%
2,250,000
7
$20M 0.12%
490,798
+157,276
8
$18.8M 0.11%
160,606
+160,598
9
$18.2M 0.11%
53,053
-3,033
10
$16.9M 0.1%
63,397
-312,614
11
$15.9M 0.09%
1,599,214
12
$15.9M 0.09%
118,290
-49,926
13
$15.8M 0.09%
+476,988
14
$15.8M 0.09%
1,561,128
15
$15.7M 0.09%
1,582,080
16
$15M 0.09%
201,520
-848,668
17
$14.9M 0.09%
329,400
-1,243,650
18
$14.4M 0.08%
199,955
+118,061
19
$14.3M 0.08%
265,224
+76,137
20
$14M 0.08%
+204,231
21
$13.9M 0.08%
27,061
+5,097
22
$13.3M 0.08%
174,027
-18,219
23
$13.2M 0.08%
69,321
-316,002
24
$12.8M 0.07%
73,870
-254,400
25
$12.8M 0.07%
+482,685
1
2 3 4 5