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
626
$773K ﹤0.01%
40,474
+24,437
627
$772K ﹤0.01%
+49,044
628
$766K ﹤0.01%
+26,047
629
$762K ﹤0.01%
58,896
-50,880
630
$758K ﹤0.01%
20,493
+17,319
631
$758K ﹤0.01%
33,378
-16,489
632
$748K ﹤0.01%
7,655
-19,211
633
$742K ﹤0.01%
69,551
+48,322
634
$741K ﹤0.01%
41,901
-5,123
635
$741K ﹤0.01%
+94,481
636
$739K ﹤0.01%
6,092
+3,147
637
$739K ﹤0.01%
25,930
+9,403
638
$738K ﹤0.01%
10,040
+5,900
639
$728K ﹤0.01%
+52,164
640
$724K ﹤0.01%
54,884
+40,702
641
$720K ﹤0.01%
+9,475
642
$718K ﹤0.01%
5,000
-25,526
643
$708K ﹤0.01%
23,616
+21,201
644
$705K ﹤0.01%
2,925
+110
645
$702K ﹤0.01%
78,706
-28,544
646
$702K ﹤0.01%
+33,514
647
$700K ﹤0.01%
74,207
+54,022
648
$698K ﹤0.01%
9,223
+3,589
649
$695K ﹤0.01%
+4,998
650
$690K ﹤0.01%
+9,293
24 25
26
27 28