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
401
$1.71M ﹤0.01%
8,205
+5,613
402
$1.71M ﹤0.01%
81,570
+5,078
403
$1.7M ﹤0.01%
58,112
+24,041
404
$1.68M ﹤0.01%
54,669
-48,651
405
$1.67M ﹤0.01%
10,120
+1,210
406
$1.67M ﹤0.01%
+8,692
407
$1.66M ﹤0.01%
+56,114
408
$1.66M ﹤0.01%
93,675
+13,132
409
$1.65M ﹤0.01%
21,218
-1,626
410
$1.65M ﹤0.01%
40,263
+19,325
411
$1.65M ﹤0.01%
37,113
+36,973
412
$1.64M ﹤0.01%
7,521
+1,277
413
$1.63M ﹤0.01%
44,956
+18,871
414
$1.63M ﹤0.01%
121,365
+70,938
415
$1.63M ﹤0.01%
197,006
-69,207
416
$1.62M ﹤0.01%
42,304
-72,126
417
$1.61M ﹤0.01%
21,964
-23,606
418
$1.61M ﹤0.01%
40,089
+10,936
419
$1.6M ﹤0.01%
+6,390
420
$1.6M ﹤0.01%
106,650
+83,903
421
$1.59M ﹤0.01%
3,320
+2,910
422
$1.59M ﹤0.01%
98,260
-132,749
423
$1.58M ﹤0.01%
28,856
+1,337
424
$1.58M ﹤0.01%
11,088
+109
425
$1.58M ﹤0.01%
13,181
-659
15 16
17
18 19