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
676
$623K ﹤0.01%
50,000
+25,000
677
$621K ﹤0.01%
+18,924
678
$619K ﹤0.01%
6,795
+5,780
679
$618K ﹤0.01%
+60,664
680
$617K ﹤0.01%
12,321
-6,971
681
$611K ﹤0.01%
6,146
-17,923
682
$605K ﹤0.01%
8,797
+7,950
683
$605K ﹤0.01%
+20,545
684
$605K ﹤0.01%
48,187
-23,982
685
$602K ﹤0.01%
20,461
+4,497
686
$600K ﹤0.01%
24,657
+8,587
687
$599K ﹤0.01%
45,098
-152,321
688
$598K ﹤0.01%
+17,005
689
$597K ﹤0.01%
93,820
-27,351
690
$596K ﹤0.01%
4,172
-81,034
691
$596K ﹤0.01%
+24,168
692
$592K ﹤0.01%
35,953
+27,648
693
$592K ﹤0.01%
+24,048
694
$587K ﹤0.01%
23,338
-34,746
695
$578K ﹤0.01%
16,290
+14,488
696
$576K ﹤0.01%
131,591
-34,173
697
$574K ﹤0.01%
27,346
+22,963
698
$572K ﹤0.01%
17,458
+2,838
699
$571K ﹤0.01%
10,152
-15,752
700
$570K ﹤0.01%
+12,408
26 27
28
29 30