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
926
$221K ﹤0.01%
+13,232
927
$220K ﹤0.01%
+13,907
928
$218K ﹤0.01%
+7,020
929
$216K ﹤0.01%
+10,101
930
$216K ﹤0.01%
+4,079
931
$215K ﹤0.01%
+870
932
$214K ﹤0.01%
+6,763
933
$213K ﹤0.01%
+9,685
934
$213K ﹤0.01%
23,159
-12,630
935
$213K ﹤0.01%
14,658
-2,531
936
$213K ﹤0.01%
+5,777
937
$210K ﹤0.01%
25,010
+10
938
$210K ﹤0.01%
+4,974
939
$209K ﹤0.01%
+5,351
940
$208K ﹤0.01%
+18,014
941
$208K ﹤0.01%
+4,063
942
$207K ﹤0.01%
3,405
-1,460
943
$207K ﹤0.01%
3,514
-48
944
$206K ﹤0.01%
10,777
-15,521
945
$205K ﹤0.01%
+1,764
946
$205K ﹤0.01%
+6,578
947
$205K ﹤0.01%
6,795
-9,969
948
$204K ﹤0.01%
+8,479
949
$204K ﹤0.01%
333
+44
950
$203K ﹤0.01%
2,697
-9,494
36 37
38
39 40