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
1001
$151K ﹤0.01%
1,066
-2,851
1002
$150K ﹤0.01%
4,006
+2,303
1003
$148K ﹤0.01%
+5,067
1004
$148K ﹤0.01%
7,558
+1,852
1005
$148K ﹤0.01%
+360
1006
$146K ﹤0.01%
6,459
-2,688
1007
$144K ﹤0.01%
9,492
+816
1008
$143K ﹤0.01%
+21,889
1009
$143K ﹤0.01%
+14,544
1010
$142K ﹤0.01%
5,652
-554
1011
$142K ﹤0.01%
+13,064
1012
$141K ﹤0.01%
+2,162
1013
$138K ﹤0.01%
+12,827
1014
$138K ﹤0.01%
2,281
+896
1015
$137K ﹤0.01%
7,270
-14,482
1016
$137K ﹤0.01%
+6,324
1017
$135K ﹤0.01%
5,366
-14,937
1018
$134K ﹤0.01%
+7,394
1019
$134K ﹤0.01%
1,245
-42,417
1020
$133K ﹤0.01%
8,004
+3,263
1021
$130K ﹤0.01%
3,304
-2,974
1022
$130K ﹤0.01%
+4,678
1023
$129K ﹤0.01%
+15,264
1024
$129K ﹤0.01%
17,293
-27,323
1025
$129K ﹤0.01%
+13,550
39 40
41
42 43