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
701
$563K ﹤0.01%
+9,863
702
$562K ﹤0.01%
37,863
+4,072
703
$560K ﹤0.01%
32,695
+30,728
704
$558K ﹤0.01%
15,205
-12,423
705
$554K ﹤0.01%
6,173
-5,876
706
$552K ﹤0.01%
20,722
-7,673
707
$545K ﹤0.01%
35,101
-103,975
708
$542K ﹤0.01%
+64,560
709
$542K ﹤0.01%
+14,386
710
$539K ﹤0.01%
1,943
+13
711
$537K ﹤0.01%
30,338
+2,843
712
$536K ﹤0.01%
+10,611
713
$535K ﹤0.01%
8,504
+2,167
714
$533K ﹤0.01%
13,554
+12,977
715
$533K ﹤0.01%
+10,315
716
$527K ﹤0.01%
+49,175
717
$526K ﹤0.01%
13,837
+9,679
718
$522K ﹤0.01%
8,827
+5,592
719
$521K ﹤0.01%
+6,305
720
$520K ﹤0.01%
+42,405
721
$518K ﹤0.01%
1,522
-820
722
$514K ﹤0.01%
+1,302
723
$512K ﹤0.01%
4,179
-6,794
724
$511K ﹤0.01%
79,546
+7,098
725
$509K ﹤0.01%
74,301
+21,178
27 28
29
30 31