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
376
$1.88M ﹤0.01%
90,028
+168
377
$1.88M ﹤0.01%
2,412
-698
378
$1.88M ﹤0.01%
56,020
-16,997
379
$1.88M ﹤0.01%
8,963
-19,138
380
$1.88M ﹤0.01%
79,299
+66,224
381
$1.85M ﹤0.01%
+19,461
382
$1.85M ﹤0.01%
12,420
+933
383
$1.84M ﹤0.01%
121,450
-6,599
384
$1.84M ﹤0.01%
64,120
-17,555
385
$1.84M ﹤0.01%
229,549
+67,959
386
$1.83M ﹤0.01%
49,194
-38,588
387
$1.82M ﹤0.01%
+20,708
388
$1.8M ﹤0.01%
22,597
+5,489
389
$1.79M ﹤0.01%
22,360
+18,056
390
$1.77M ﹤0.01%
16,104
-788
391
$1.77M ﹤0.01%
16,223
-2,670
392
$1.77M ﹤0.01%
12,133
-20,396
393
$1.76M ﹤0.01%
69,817
-33,045
394
$1.75M ﹤0.01%
100,797
+5,603
395
$1.74M ﹤0.01%
+9,991
396
$1.74M ﹤0.01%
8,805
+5,043
397
$1.74M ﹤0.01%
+28,928
398
$1.74M ﹤0.01%
103,165
+59,798
399
$1.73M ﹤0.01%
27,863
+12,335
400
$1.72M ﹤0.01%
+87,600
14 15
16
17 18