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
1051
$110K ﹤0.01%
3,546
-126,739
1052
$109K ﹤0.01%
+2,154
1053
$109K ﹤0.01%
+6,441
1054
$109K ﹤0.01%
1,037
-13,126
1055
$109K ﹤0.01%
9,028
+1,489
1056
$108K ﹤0.01%
+3,284
1057
$108K ﹤0.01%
11,444
+2,113
1058
$106K ﹤0.01%
+721
1059
$105K ﹤0.01%
6,101
-146,063
1060
$104K ﹤0.01%
+1,065
1061
$104K ﹤0.01%
+12,718
1062
$104K ﹤0.01%
+1,849
1063
$103K ﹤0.01%
2,655
+1,592
1064
$102K ﹤0.01%
1,500
-16,665
1065
$99K ﹤0.01%
10,239
-6,983
1066
$98K ﹤0.01%
+6,748
1067
$98K ﹤0.01%
+333
1068
$97K ﹤0.01%
+3,738
1069
$95K ﹤0.01%
6,434
-28,513
1070
$94K ﹤0.01%
3,674
-18,412
1071
$94K ﹤0.01%
+1,952
1072
$94K ﹤0.01%
4,938
-11,920
1073
$94K ﹤0.01%
+6,461
1074
$93K ﹤0.01%
7,442
-63,814
1075
$93K ﹤0.01%
4,504
-5,591
41 42
43
44 45