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
51
$15.4M 0.04%
132,581
-54,630
52
$15M 0.04%
+198,111
53
$14.9M 0.04%
+71,051
54
$14.6M 0.04%
496,976
+87,652
55
$14.3M 0.04%
+13,205
56
$14.2M 0.04%
514,644
+393,490
57
$14.1M 0.03%
71,501
+68,652
58
$14M 0.03%
173,371
+64,230
59
$13.8M 0.03%
248,821
+228,213
60
$13.4M 0.03%
153,524
+98,613
61
$13.4M 0.03%
37,690
-15,021
62
$13.2M 0.03%
85,742
+48,987
63
$12.9M 0.03%
78,606
+50,265
64
$12.9M 0.03%
+44,316
65
$12.8M 0.03%
477,206
+223,565
66
$12.7M 0.03%
76,709
+16,886
67
$12.6M 0.03%
+113,897
68
$12.4M 0.03%
254,992
+108,167
69
$12.2M 0.03%
+206,450
70
$12M 0.03%
28,296
+7,628
71
$12M 0.03%
146,143
-744,623
72
$11.5M 0.03%
9,800
+845
73
$11.5M 0.03%
+112,946
74
$11.5M 0.03%
+53,452
75
$11.2M 0.03%
295,871
+180,569
1 2
3
4 5