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
501
$1.15M ﹤0.01%
13,157
-4,458
502
$1.14M ﹤0.01%
8,388
-12,796
503
$1.14M ﹤0.01%
49,946
+18,075
504
$1.14M ﹤0.01%
27,930
-28,939
505
$1.14M ﹤0.01%
+6,623
506
$1.14M ﹤0.01%
13,496
+13,250
507
$1.12M ﹤0.01%
+43,517
508
$1.12M ﹤0.01%
45,786
+13,598
509
$1.11M ﹤0.01%
118,923
-146,731
510
$1.11M ﹤0.01%
+44,559
511
$1.11M ﹤0.01%
2,300
-8,911
512
$1.11M ﹤0.01%
+8,054
513
$1.1M ﹤0.01%
40,246
+12,824
514
$1.1M ﹤0.01%
12,099
+1,824
515
$1.09M ﹤0.01%
5,648
-5,283
516
$1.09M ﹤0.01%
9,383
+6,732
517
$1.09M ﹤0.01%
88,642
-191,756
518
$1.09M ﹤0.01%
5,278
-19,004
519
$1.08M ﹤0.01%
14,277
-11,060
520
$1.08M ﹤0.01%
43,576
-9,016
521
$1.08M ﹤0.01%
+55,984
522
$1.08M ﹤0.01%
4,577
+1,918
523
$1.08M ﹤0.01%
23,413
+7,715
524
$1.08M ﹤0.01%
21,073
+9,065
525
$1.07M ﹤0.01%
98,567
-404,956
19 20
21
22 23