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
576
$908K ﹤0.01%
+6,335
577
$908K ﹤0.01%
11,490
-2,913
578
$908K ﹤0.01%
15,071
-2,635
579
$904K ﹤0.01%
9,687
+2,476
580
$903K ﹤0.01%
48,369
+33,434
581
$903K ﹤0.01%
23,529
-117,522
582
$899K ﹤0.01%
+78,800
583
$897K ﹤0.01%
7,196
-24,353
584
$890K ﹤0.01%
11,064
-12,969
585
$888K ﹤0.01%
+37,074
586
$888K ﹤0.01%
20,371
+3,508
587
$886K ﹤0.01%
11,827
+6,586
588
$884K ﹤0.01%
36,458
-17,967
589
$884K ﹤0.01%
48,532
+21,027
590
$882K ﹤0.01%
20,846
-19,356
591
$881K ﹤0.01%
+16,359
592
$878K ﹤0.01%
+14,613
593
$869K ﹤0.01%
+11
594
$862K ﹤0.01%
25,921
-15,509
595
$853K ﹤0.01%
43,250
-44,780
596
$852K ﹤0.01%
+85,000
597
$850K ﹤0.01%
43,225
+20,823
598
$850K ﹤0.01%
+9,447
599
$843K ﹤0.01%
+17,945
600
$834K ﹤0.01%
46,741
+10,867
22 23
24
25 26