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
$3.66B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$89.9M
3
+$61M
4
FDX icon
FedEx
FDX
+$60M
5
NFLX icon
Netflix
NFLX
+$58.8M

Top Sells

1
+$61.1M
2
+$37.2M
3
+$36M
4
DIS icon
Walt Disney
DIS
+$28M
5
BA icon
Boeing
BA
+$23.8M

Sector Composition

1 Technology 27.84%
2 Consumer Discretionary 19.87%
3 Communication Services 11.34%
4 Financials 8.45%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.85M 0.01%
+20,272
252
$2.85M 0.01%
+43,086
253
$2.85M 0.01%
+29,354
254
$2.82M 0.01%
52,308
+2,085
255
$2.82M 0.01%
+72,549
256
$2.81M 0.01%
122,169
+16,115
257
$2.81M 0.01%
30,479
+15,094
258
$2.8M 0.01%
+13,333
259
$2.8M 0.01%
+179,370
260
$2.8M 0.01%
+11,853
261
$2.77M 0.01%
+152,656
262
$2.77M 0.01%
+182,120
263
$2.76M 0.01%
12,967
-23,189
264
$2.76M 0.01%
112,407
+109,639
265
$2.73M 0.01%
27,965
+4,251
266
$2.72M 0.01%
+37,821
267
$2.72M 0.01%
151,131
-263,332
268
$2.71M 0.01%
32,500
+16,000
269
$2.71M 0.01%
56,912
+49,730
270
$2.71M 0.01%
56,425
+24,596
271
$2.71M 0.01%
2,808
+2,421
272
$2.7M 0.01%
46,672
+419
273
$2.69M 0.01%
137,579
-641,654
274
$2.69M 0.01%
147,220
+138,849
275
$2.68M 0.01%
+26,073
9 10
11
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