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
976
$170K ﹤0.01%
5,689
-82,041
977
$170K ﹤0.01%
2,429
-5,825
978
$170K ﹤0.01%
+30,249
979
$170K ﹤0.01%
+6,430
980
$169K ﹤0.01%
+12,036
981
$168K ﹤0.01%
1,042
-179
982
$168K ﹤0.01%
+15,296
983
$168K ﹤0.01%
12,795
+4,027
984
$167K ﹤0.01%
5,074
-14,009
985
$166K ﹤0.01%
27,404
+60
986
$166K ﹤0.01%
+3,365
987
$164K ﹤0.01%
+1,625
988
$163K ﹤0.01%
14,528
-103,599
989
$161K ﹤0.01%
12,741
+11,361
990
$160K ﹤0.01%
53,436
-5,827
991
$160K ﹤0.01%
+12,418
992
$160K ﹤0.01%
2,719
+931
993
$158K ﹤0.01%
1,975
-6,415
994
$157K ﹤0.01%
25,728
+14,639
995
$155K ﹤0.01%
9,460
+3,493
996
$155K ﹤0.01%
6,117
+1,842
997
$155K ﹤0.01%
+50,894
998
$153K ﹤0.01%
4,921
-10,091
999
$152K ﹤0.01%
7,059
-16,968
1000
$152K ﹤0.01%
+2,896
38 39
40
41 42