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
76
$11.2M 0.03%
+100,347
77
$11.1M 0.03%
376,427
-59,664
78
$11M 0.03%
34,904
+34,257
79
$10.9M 0.03%
+131,264
80
$10.9M 0.03%
126,620
+18,556
81
$10.7M 0.03%
445,427
-194,925
82
$10.7M 0.03%
+85,778
83
$10.5M 0.03%
146,660
+119,922
84
$10.3M 0.03%
+63,462
85
$10.3M 0.03%
119,608
+29,682
86
$10.2M 0.03%
+83,654
87
$9.67M 0.02%
+246,874
88
$9.3M 0.02%
271,035
+148,351
89
$9.14M 0.02%
87,701
-22,751
90
$9.06M 0.02%
78,187
-21,434
91
$9.04M 0.02%
+217,273
92
$8.7M 0.02%
284,565
+104,463
93
$8.58M 0.02%
107,937
+75,506
94
$8.53M 0.02%
163,800
+10,139
95
$8.51M 0.02%
58,517
+28,964
96
$8.39M 0.02%
167,991
-18,049
97
$8.36M 0.02%
+298,324
98
$8.24M 0.02%
106,958
-68,348
99
$8.14M 0.02%
99,349
+74,380
100
$8.14M 0.02%
158,389
+95,523
2 3
4
5 6