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
476
$1.27M ﹤0.01%
+7,811
477
$1.26M ﹤0.01%
33,513
-16,321
478
$1.26M ﹤0.01%
+21,409
479
$1.25M ﹤0.01%
+15,015
480
$1.25M ﹤0.01%
+31,115
481
$1.25M ﹤0.01%
51,789
-43,306
482
$1.25M ﹤0.01%
38,437
-160,404
483
$1.23M ﹤0.01%
20,679
+12,715
484
$1.23M ﹤0.01%
43,915
+25,231
485
$1.23M ﹤0.01%
25,891
+7,751
486
$1.22M ﹤0.01%
+119,938
487
$1.22M ﹤0.01%
64,379
+22,870
488
$1.21M ﹤0.01%
23,252
-38,697
489
$1.21M ﹤0.01%
+32,934
490
$1.21M ﹤0.01%
+21,442
491
$1.21M ﹤0.01%
+57,457
492
$1.2M ﹤0.01%
127,518
+110,749
493
$1.2M ﹤0.01%
20,353
+18,860
494
$1.18M ﹤0.01%
250,781
+11,929
495
$1.18M ﹤0.01%
+84,441
496
$1.18M ﹤0.01%
19,210
+297
497
$1.16M ﹤0.01%
12,030
+2,316
498
$1.15M ﹤0.01%
37,067
+34,309
499
$1.15M ﹤0.01%
37,089
-3,569
500
$1.15M ﹤0.01%
70,652
+2,903
18 19
20
21 22