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
1076
$92K ﹤0.01%
2,563
+1,368
1077
$90K ﹤0.01%
3,370
+1,695
1078
$88K ﹤0.01%
+5,048
1079
$88K ﹤0.01%
+2,392
1080
$88K ﹤0.01%
+17,684
1081
$87K ﹤0.01%
3,827
-4,544
1082
$86K ﹤0.01%
+3,926
1083
$86K ﹤0.01%
12,206
-155
1084
$84K ﹤0.01%
6,657
+3,351
1085
$83K ﹤0.01%
+9,406
1086
$83K ﹤0.01%
10,683
-13,277
1087
$83K ﹤0.01%
18,091
+5,547
1088
$82K ﹤0.01%
+6,657
1089
$81K ﹤0.01%
+7,791
1090
$78K ﹤0.01%
372
-4,311
1091
$78K ﹤0.01%
+15,191
1092
$78K ﹤0.01%
7,935
+1,133
1093
$77K ﹤0.01%
12,328
-23,250
1094
$77K ﹤0.01%
+2,635
1095
$76K ﹤0.01%
2,076
-199
1096
$75K ﹤0.01%
+1,505
1097
$74K ﹤0.01%
10,529
-6,184
1098
$74K ﹤0.01%
+14,544
1099
$74K ﹤0.01%
6,343
+303
1100
$73K ﹤0.01%
+2,147
42 43
44
45 46