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
426
$1.57M ﹤0.01%
76,397
+68,829
427
$1.57M ﹤0.01%
5,054
+3,554
428
$1.56M ﹤0.01%
57,658
+21,975
429
$1.56M ﹤0.01%
+40,406
430
$1.56M ﹤0.01%
36,420
+21,134
431
$1.54M ﹤0.01%
+15,089
432
$1.54M ﹤0.01%
+12,397
433
$1.53M ﹤0.01%
32,997
-84,172
434
$1.52M ﹤0.01%
18,335
-33,225
435
$1.51M ﹤0.01%
+8,527
436
$1.5M ﹤0.01%
41,232
-24,006
437
$1.5M ﹤0.01%
+150,000
438
$1.49M ﹤0.01%
+18,107
439
$1.48M ﹤0.01%
15,443
+14,218
440
$1.48M ﹤0.01%
+41,756
441
$1.48M ﹤0.01%
14,213
-20,994
442
$1.47M ﹤0.01%
+221,215
443
$1.46M ﹤0.01%
83,803
+16,581
444
$1.45M ﹤0.01%
+85,120
445
$1.45M ﹤0.01%
127,426
+3,870
446
$1.44M ﹤0.01%
5,974
-2,348
447
$1.44M ﹤0.01%
54,481
-2,639
448
$1.44M ﹤0.01%
+15,995
449
$1.43M ﹤0.01%
+101,274
450
$1.42M ﹤0.01%
+22,301
16 17
18
19 20