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
26
$23.7M 0.06%
715,360
-409,780
27
$23.6M 0.06%
574,884
+227,079
28
$23.3M 0.06%
554,338
+292,726
29
$21.8M 0.05%
344,082
+48,445
30
$21.8M 0.05%
525,701
+174,718
31
$21.7M 0.05%
256,020
+18,120
32
$20.8M 0.05%
209,349
-71,004
33
$20.7M 0.05%
220,438
+198,391
34
$20.5M 0.05%
+93,262
35
$20.4M 0.05%
71,778
-16,612
36
$19.8M 0.05%
104,664
+66,976
37
$19.7M 0.05%
11,501
+3,058
38
$19.5M 0.05%
171,956
+129,998
39
$19.4M 0.05%
102,314
+49,629
40
$19M 0.05%
407,798
+151,068
41
$18.3M 0.05%
376,119
+154,983
42
$18M 0.04%
130,862
+77,289
43
$17.7M 0.04%
280,414
+202,705
44
$17.6M 0.04%
140,577
-29,059
45
$17.3M 0.04%
219,281
+141,879
46
$17.2M 0.04%
94,776
+17,585
47
$17.1M 0.04%
+51,927
48
$16.7M 0.04%
+80,768
49
$16.1M 0.04%
54,621
+49,196
50
$15.8M 0.04%
285,863
+261,386
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