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
551
$978K ﹤0.01%
40,572
-20,150
552
$977K ﹤0.01%
+432,501
553
$969K ﹤0.01%
6,587
+5,786
554
$968K ﹤0.01%
5,456
+1,927
555
$968K ﹤0.01%
+10,534
556
$967K ﹤0.01%
67,306
+58,178
557
$966K ﹤0.01%
+44,403
558
$962K ﹤0.01%
+18,439
559
$957K ﹤0.01%
40,939
+18,847
560
$956K ﹤0.01%
53,580
+1,040
561
$956K ﹤0.01%
5,557
-334
562
$956K ﹤0.01%
+40,664
563
$946K ﹤0.01%
+1,835
564
$946K ﹤0.01%
+29,403
565
$945K ﹤0.01%
+17,314
566
$943K ﹤0.01%
18,154
+9,114
567
$937K ﹤0.01%
+4,486
568
$936K ﹤0.01%
58,155
+35,152
569
$935K ﹤0.01%
88,991
+68,616
570
$934K ﹤0.01%
88,558
-55,123
571
$929K ﹤0.01%
4,356
-5,613
572
$927K ﹤0.01%
+12,629
573
$922K ﹤0.01%
+12,296
574
$919K ﹤0.01%
+5,516
575
$909K ﹤0.01%
+19,124
21 22
23
24 25