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
851
$313K ﹤0.01%
+2,731
852
$313K ﹤0.01%
10,017
-12,456
853
$311K ﹤0.01%
+54,633
854
$311K ﹤0.01%
36,865
-74,109
855
$309K ﹤0.01%
+5,316
856
$307K ﹤0.01%
+6,308
857
$307K ﹤0.01%
440
-618
858
$306K ﹤0.01%
7,872
-2,199
859
$304K ﹤0.01%
5,364
-3,740
860
$303K ﹤0.01%
4,429
+2,503
861
$303K ﹤0.01%
3,092
+2,886
862
$303K ﹤0.01%
+20,065
863
$302K ﹤0.01%
+24,175
864
$300K ﹤0.01%
30,038
-25
865
$299K ﹤0.01%
+10,004
866
$297K ﹤0.01%
+57,644
867
$290K ﹤0.01%
7,339
-135,403
868
$288K ﹤0.01%
2,057
-1,243
869
$286K ﹤0.01%
+1,667
870
$286K ﹤0.01%
31,578
-94,112
871
$285K ﹤0.01%
86,939
-42,123
872
$281K ﹤0.01%
+1,023
873
$281K ﹤0.01%
10,656
-44,788
874
$281K ﹤0.01%
+9,357
875
$280K ﹤0.01%
12,631
-49,867
33 34
35
36 37