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
1026
$128K ﹤0.01%
3,093
-31,076
1027
$128K ﹤0.01%
+537
1028
$128K ﹤0.01%
2,590
-952
1029
$125K ﹤0.01%
1,820
-8,483
1030
$123K ﹤0.01%
+5,281
1031
$122K ﹤0.01%
+3,071
1032
$122K ﹤0.01%
+2,364
1033
$122K ﹤0.01%
9,606
+616
1034
$122K ﹤0.01%
2,361
-5,812
1035
$120K ﹤0.01%
11,555
+7,460
1036
$120K ﹤0.01%
16,547
+6,242
1037
$120K ﹤0.01%
+3,178
1038
$119K ﹤0.01%
+8,984
1039
$119K ﹤0.01%
2,842
+972
1040
$118K ﹤0.01%
4,599
-8,465
1041
$118K ﹤0.01%
2,420
-6,753
1042
$117K ﹤0.01%
+12,844
1043
$117K ﹤0.01%
+2,890
1044
$116K ﹤0.01%
2,131
-2,492
1045
$115K ﹤0.01%
11,679
+5,546
1046
$114K ﹤0.01%
4,028
+2,914
1047
$113K ﹤0.01%
18,818
-111
1048
$112K ﹤0.01%
+1,662
1049
$111K ﹤0.01%
+1,061
1050
$110K ﹤0.01%
7,540
+755
40 41
42
43 44