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
276
$2.67M 0.01%
76,868
+5,605
277
$2.66M 0.01%
220,476
-64,740
278
$2.65M 0.01%
49,547
+44,334
279
$2.65M 0.01%
25,020
+6,482
280
$2.64M 0.01%
+39,884
281
$2.64M 0.01%
+11,061
282
$2.62M 0.01%
+17,729
283
$2.62M 0.01%
168,378
-50,589
284
$2.61M 0.01%
29,574
+20,989
285
$2.6M 0.01%
32,534
-14,483
286
$2.58M 0.01%
+7,197
287
$2.58M 0.01%
+13,938
288
$2.57M 0.01%
70,112
+12,420
289
$2.57M 0.01%
24,093
-41,766
290
$2.56M 0.01%
84,782
+2,186
291
$2.56M 0.01%
168,358
+114,561
292
$2.55M 0.01%
254,634
+115,440
293
$2.55M 0.01%
81,684
+42,734
294
$2.55M 0.01%
6,625
+3,514
295
$2.53M 0.01%
+25,247
296
$2.52M 0.01%
40,768
+16,597
297
$2.52M 0.01%
86,714
-184,762
298
$2.5M 0.01%
211,456
+64,284
299
$2.5M 0.01%
92,212
+4,072
300
$2.5M 0.01%
65,000
-9,130
10 11
12
13 14