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
601
$833K ﹤0.01%
84,993
+6,334
602
$828K ﹤0.01%
12,489
+9,758
603
$828K ﹤0.01%
16,757
-40,483
604
$827K ﹤0.01%
+19,069
605
$823K ﹤0.01%
13,545
+2,696
606
$820K ﹤0.01%
4,830
+4,178
607
$818K ﹤0.01%
55,930
+40,073
608
$817K ﹤0.01%
10,653
-5,650
609
$816K ﹤0.01%
+12,062
610
$808K ﹤0.01%
58,081
+40,613
611
$808K ﹤0.01%
13,382
+12,619
612
$803K ﹤0.01%
16,160
-14,469
613
$801K ﹤0.01%
10,100
-25,762
614
$801K ﹤0.01%
7,892
-4,751
615
$799K ﹤0.01%
35,941
+4,925
616
$796K ﹤0.01%
31,849
+13,242
617
$795K ﹤0.01%
21,795
-51,978
618
$792K ﹤0.01%
14,840
+7,436
619
$792K ﹤0.01%
71,055
+40,192
620
$788K ﹤0.01%
20,137
-39,441
621
$787K ﹤0.01%
+24,884
622
$787K ﹤0.01%
7,857
+1,598
623
$782K ﹤0.01%
27,330
+14,779
624
$779K ﹤0.01%
5,074
+4,512
625
$777K ﹤0.01%
+13,487
23 24
25
26 27