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
726
$508K ﹤0.01%
62,783
+22,145
727
$507K ﹤0.01%
+17,596
728
$504K ﹤0.01%
+29,614
729
$500K ﹤0.01%
25,624
+6,845
730
$499K ﹤0.01%
47,419
+35,776
731
$496K ﹤0.01%
+43,377
732
$496K ﹤0.01%
+13,142
733
$495K ﹤0.01%
+5,411
734
$494K ﹤0.01%
+5,661
735
$493K ﹤0.01%
42,176
-116,145
736
$493K ﹤0.01%
+117,637
737
$491K ﹤0.01%
+7,506
738
$489K ﹤0.01%
+1,428
739
$488K ﹤0.01%
43,422
-139,348
740
$484K ﹤0.01%
+6,631
741
$482K ﹤0.01%
54,751
+22,052
742
$481K ﹤0.01%
18,688
-8,738
743
$477K ﹤0.01%
+3,390
744
$475K ﹤0.01%
+10,376
745
$473K ﹤0.01%
+8,271
746
$471K ﹤0.01%
+4,401
747
$469K ﹤0.01%
17,050
+1,343
748
$468K ﹤0.01%
+18,918
749
$466K ﹤0.01%
+10,456
750
$460K ﹤0.01%
5,732
-11,706
28 29
30
31 32