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
526
$1.06M ﹤0.01%
58,710
+21,787
527
$1.06M ﹤0.01%
+50,700
528
$1.05M ﹤0.01%
27,012
+11,923
529
$1.05M ﹤0.01%
24,736
-6,270
530
$1.05M ﹤0.01%
17,070
+6,880
531
$1.04M ﹤0.01%
24,839
+16,060
532
$1.04M ﹤0.01%
+3,836
533
$1.04M ﹤0.01%
7,750
-2,704
534
$1.03M ﹤0.01%
15,426
-9,592
535
$1.03M ﹤0.01%
41,241
+34,090
536
$1.03M ﹤0.01%
+71,110
537
$1.03M ﹤0.01%
55,543
-26,304
538
$1.02M ﹤0.01%
+23,209
539
$1.02M ﹤0.01%
41,971
-36,466
540
$1.02M ﹤0.01%
24,245
+7,860
541
$1.02M ﹤0.01%
8,907
+4,904
542
$1.01M ﹤0.01%
+82,641
543
$1.01M ﹤0.01%
14,726
+7,655
544
$1M ﹤0.01%
6,523
-6,056
545
$997K ﹤0.01%
+70,179
546
$995K ﹤0.01%
+100,000
547
$993K ﹤0.01%
6,656
-88,579
548
$990K ﹤0.01%
19,101
-23,544
549
$984K ﹤0.01%
223,177
-164,894
550
$983K ﹤0.01%
+32,825
20 21
22
23 24