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
776
$423K ﹤0.01%
69,484
+16,507
777
$422K ﹤0.01%
31,843
-50,641
778
$422K ﹤0.01%
31,996
+20,448
779
$419K ﹤0.01%
10,978
+6,930
780
$414K ﹤0.01%
14,538
+10,325
781
$414K ﹤0.01%
+16,609
782
$413K ﹤0.01%
+25,376
783
$412K ﹤0.01%
29,886
+14,944
784
$412K ﹤0.01%
+3,466
785
$412K ﹤0.01%
66,948
+30,077
786
$411K ﹤0.01%
43,888
+10,017
787
$408K ﹤0.01%
+15,933
788
$408K ﹤0.01%
+14,092
789
$407K ﹤0.01%
2,461
-143,806
790
$400K ﹤0.01%
+38,439
791
$400K ﹤0.01%
+70,371
792
$398K ﹤0.01%
14,489
-15,337
793
$398K ﹤0.01%
6,712
+6,628
794
$397K ﹤0.01%
5,748
+1,376
795
$395K ﹤0.01%
51,488
-22,893
796
$391K ﹤0.01%
+6,046
797
$390K ﹤0.01%
5,355
-6,118
798
$389K ﹤0.01%
+8,051
799
$386K ﹤0.01%
78,529
-77,136
800
$383K ﹤0.01%
9,066
-34,437
30 31
32
33 34