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
1101
$72K ﹤0.01%
2,384
-44,792
1102
$72K ﹤0.01%
+7,245
1103
$71K ﹤0.01%
652
-14,171
1104
$69K ﹤0.01%
1,985
-26,916
1105
$69K ﹤0.01%
8,091
-30,182
1106
$68K ﹤0.01%
+4,030
1107
$67K ﹤0.01%
4,763
-41,420
1108
$67K ﹤0.01%
2,537
+1,504
1109
$66K ﹤0.01%
+861
1110
$65K ﹤0.01%
+7,676
1111
$65K ﹤0.01%
5,469
-7,560
1112
$63K ﹤0.01%
+1,073
1113
$63K ﹤0.01%
+306
1114
$62K ﹤0.01%
+25,714
1115
$61K ﹤0.01%
+2,499
1116
$61K ﹤0.01%
5,907
-4,190
1117
$61K ﹤0.01%
3,107
-6,875
1118
$61K ﹤0.01%
+8,224
1119
$59K ﹤0.01%
+3,631
1120
$58K ﹤0.01%
9,537
+7,677
1121
$57K ﹤0.01%
3,122
+2,035
1122
$56K ﹤0.01%
+5,623
1123
$55K ﹤0.01%
+433
1124
$54K ﹤0.01%
+2,511
1125
$53K ﹤0.01%
+3,396
43 44
45
46 47