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
876
$279K ﹤0.01%
+23,303
877
$273K ﹤0.01%
+7,507
878
$272K ﹤0.01%
+33,998
879
$271K ﹤0.01%
27,311
+21,575
880
$271K ﹤0.01%
+3,275
881
$271K ﹤0.01%
+18,514
882
$269K ﹤0.01%
19,800
-687
883
$264K ﹤0.01%
27,870
-3,279
884
$264K ﹤0.01%
+9,635
885
$263K ﹤0.01%
9,989
-1,427
886
$263K ﹤0.01%
+20,218
887
$261K ﹤0.01%
11,893
-347
888
$261K ﹤0.01%
3,501
+75
889
$258K ﹤0.01%
4,486
-21,641
890
$258K ﹤0.01%
25,820
-41,641
891
$257K ﹤0.01%
7,080
+1,879
892
$256K ﹤0.01%
+40,229
893
$256K ﹤0.01%
+1,937
894
$253K ﹤0.01%
2,712
-506
895
$250K ﹤0.01%
+14,045
896
$250K ﹤0.01%
+17,129
897
$249K ﹤0.01%
+2,410
898
$249K ﹤0.01%
+13,818
899
$249K ﹤0.01%
10,252
-964
900
$248K ﹤0.01%
+8,188
34 35
36
37 38