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
451
$1.42M ﹤0.01%
91,274
-83,795
452
$1.41M ﹤0.01%
+49,377
453
$1.41M ﹤0.01%
156,203
+133,558
454
$1.4M ﹤0.01%
25,495
+6,736
455
$1.4M ﹤0.01%
19,992
+6,376
456
$1.4M ﹤0.01%
+6,064
457
$1.39M ﹤0.01%
34,992
-71,693
458
$1.39M ﹤0.01%
44,685
+15,320
459
$1.38M ﹤0.01%
40,444
+18,334
460
$1.37M ﹤0.01%
38,308
-23,595
461
$1.36M ﹤0.01%
2,416
+1,760
462
$1.34M ﹤0.01%
51,384
+40,652
463
$1.33M ﹤0.01%
+23,103
464
$1.33M ﹤0.01%
21,059
+19,971
465
$1.32M ﹤0.01%
+28,107
466
$1.32M ﹤0.01%
56,075
+5,810
467
$1.31M ﹤0.01%
109,823
-20,128
468
$1.3M ﹤0.01%
14,379
+12,845
469
$1.3M ﹤0.01%
153,812
+10,474
470
$1.29M ﹤0.01%
77,478
+50,568
471
$1.29M ﹤0.01%
103,963
+25,668
472
$1.28M ﹤0.01%
75,265
+64,541
473
$1.28M ﹤0.01%
+126,870
474
$1.28M ﹤0.01%
25,819
+15,961
475
$1.28M ﹤0.01%
2,451
+2,077
17 18
19
20 21