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
951
$202K ﹤0.01%
113,770
+54,662
952
$198K ﹤0.01%
9,015
-14,615
953
$195K ﹤0.01%
+10,045
954
$195K ﹤0.01%
4,562
-6,688
955
$194K ﹤0.01%
+13,041
956
$193K ﹤0.01%
22,531
-9,440
957
$192K ﹤0.01%
8,367
-5,446
958
$189K ﹤0.01%
+11,202
959
$188K ﹤0.01%
+7,428
960
$187K ﹤0.01%
+967
961
$187K ﹤0.01%
8,732
-2,126
962
$187K ﹤0.01%
+15,079
963
$183K ﹤0.01%
51,814
964
$182K ﹤0.01%
5,038
+2,290
965
$182K ﹤0.01%
+14,740
966
$182K ﹤0.01%
40,116
-47,839
967
$180K ﹤0.01%
7,069
+4,455
968
$179K ﹤0.01%
+2,671
969
$178K ﹤0.01%
8,163
+1,766
970
$176K ﹤0.01%
7,937
-16,418
971
$175K ﹤0.01%
+2,014
972
$175K ﹤0.01%
+4,733
973
$172K ﹤0.01%
+8,234
974
$172K ﹤0.01%
+2,309
975
$172K ﹤0.01%
+4,766
37 38
39
40 41