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
801
$382K ﹤0.01%
+24,864
802
$382K ﹤0.01%
30,648
-3,190
803
$379K ﹤0.01%
4,813
+2,369
804
$376K ﹤0.01%
9,266
-36,522
805
$374K ﹤0.01%
904
-2,034
806
$374K ﹤0.01%
15,258
-13,779
807
$373K ﹤0.01%
+14,592
808
$373K ﹤0.01%
+2,304
809
$372K ﹤0.01%
6,949
-4,129
810
$367K ﹤0.01%
+28,814
811
$366K ﹤0.01%
35,535
+3,595
812
$364K ﹤0.01%
+9,502
813
$363K ﹤0.01%
+9,562
814
$363K ﹤0.01%
6,616
+2,984
815
$362K ﹤0.01%
+29,359
816
$361K ﹤0.01%
+6,345
817
$360K ﹤0.01%
+4,510
818
$358K ﹤0.01%
10,198
+9,518
819
$355K ﹤0.01%
+12,362
820
$354K ﹤0.01%
13,370
+7,397
821
$353K ﹤0.01%
+5,581
822
$353K ﹤0.01%
10,993
-2,337
823
$353K ﹤0.01%
12,327
-28,376
824
$352K ﹤0.01%
35,185
-39,242
825
$351K ﹤0.01%
+12,934
31 32
33
34 35