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
651
$687K ﹤0.01%
+44,148
652
$687K ﹤0.01%
16,874
+5,421
653
$678K ﹤0.01%
5,556
-20,008
654
$676K ﹤0.01%
+12,244
655
$672K ﹤0.01%
50,114
+29,434
656
$669K ﹤0.01%
+27,409
657
$663K ﹤0.01%
+19,220
658
$661K ﹤0.01%
+10,730
659
$659K ﹤0.01%
78,484
+46,779
660
$657K ﹤0.01%
28,175
-9,381
661
$655K ﹤0.01%
+4,524
662
$653K ﹤0.01%
+48,112
663
$648K ﹤0.01%
15,371
-17,257
664
$647K ﹤0.01%
2,232
-2,193
665
$646K ﹤0.01%
41,318
-179,106
666
$644K ﹤0.01%
+10,621
667
$640K ﹤0.01%
4,209
+1,097
668
$635K ﹤0.01%
162,531
-252,200
669
$633K ﹤0.01%
+8,240
670
$633K ﹤0.01%
+6,047
671
$632K ﹤0.01%
19,707
+3,029
672
$631K ﹤0.01%
25,428
-1,308
673
$629K ﹤0.01%
33,614
-1,865
674
$626K ﹤0.01%
5,530
+1,371
675
$625K ﹤0.01%
+8,214
25 26
27
28 29