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
826
$348K ﹤0.01%
+7,063
827
$347K ﹤0.01%
+4,384
828
$346K ﹤0.01%
53,057
+13,715
829
$345K ﹤0.01%
+4,278
830
$341K ﹤0.01%
11,884
+393
831
$340K ﹤0.01%
+15,490
832
$338K ﹤0.01%
+10,069
833
$337K ﹤0.01%
+19,618
834
$336K ﹤0.01%
+25,377
835
$333K ﹤0.01%
+19,880
836
$332K ﹤0.01%
+18,100
837
$331K ﹤0.01%
+15,438
838
$329K ﹤0.01%
6,977
-2,599
839
$329K ﹤0.01%
9,232
-2,743
840
$327K ﹤0.01%
+62,737
841
$327K ﹤0.01%
+18,543
842
$325K ﹤0.01%
3,609
+1,344
843
$324K ﹤0.01%
763
-3,740
844
$324K ﹤0.01%
+9,176
845
$323K ﹤0.01%
7,499
+872
846
$322K ﹤0.01%
64,296
-27,043
847
$319K ﹤0.01%
5,366
-39,128
848
$316K ﹤0.01%
+11,342
849
$316K ﹤0.01%
1,973
-17,147
850
$315K ﹤0.01%
6,910
-66,043
32 33
34
35 36