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
901
$247K ﹤0.01%
4,163
-14,032
902
$247K ﹤0.01%
13,859
+2,895
903
$245K ﹤0.01%
16,953
+16,855
904
$244K ﹤0.01%
2,547
-5,212
905
$244K ﹤0.01%
+16,784
906
$244K ﹤0.01%
+19,813
907
$243K ﹤0.01%
28,426
+6,411
908
$239K ﹤0.01%
+29,891
909
$237K ﹤0.01%
14,797
+12,261
910
$236K ﹤0.01%
+16,350
911
$235K ﹤0.01%
+9,726
912
$234K ﹤0.01%
+858
913
$231K ﹤0.01%
11,901
+6,500
914
$229K ﹤0.01%
+7,493
915
$226K ﹤0.01%
6,636
-7,092
916
$226K ﹤0.01%
6,263
-6,681
917
$225K ﹤0.01%
25,845
+17,143
918
$225K ﹤0.01%
+7,019
919
$225K ﹤0.01%
+2,975
920
$224K ﹤0.01%
2,871
+2,551
921
$223K ﹤0.01%
23,683
-8,182
922
$223K ﹤0.01%
+14,298
923
$222K ﹤0.01%
3,974
-2,713
924
$222K ﹤0.01%
+24,697
925
$221K ﹤0.01%
13,372
+13,091
35 36
37
38 39