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
1126
$53K ﹤0.01%
1,348
+464
1127
$53K ﹤0.01%
+40,712
1128
$52K ﹤0.01%
1,872
-20,858
1129
$52K ﹤0.01%
+4,174
1130
$52K ﹤0.01%
2,668
-6,274
1131
$51K ﹤0.01%
+1,286
1132
$51K ﹤0.01%
6,584
+1,027
1133
$51K ﹤0.01%
1,282
-1,889
1134
$51K ﹤0.01%
+16,994
1135
$51K ﹤0.01%
3,942
-1,285
1136
$50K ﹤0.01%
+2,618
1137
$49K ﹤0.01%
381
-11,067
1138
$48K ﹤0.01%
3,792
+1,703
1139
$48K ﹤0.01%
11,857
-16,248
1140
$47K ﹤0.01%
993
-3,563
1141
$47K ﹤0.01%
+503
1142
$47K ﹤0.01%
523
-909
1143
$45K ﹤0.01%
+1,107
1144
$45K ﹤0.01%
2,404
-3,804
1145
$44K ﹤0.01%
5,787
-42,195
1146
$44K ﹤0.01%
1,268
-2,299
1147
$44K ﹤0.01%
3,760
+2,105
1148
$43K ﹤0.01%
17,947
-34,058
1149
$43K ﹤0.01%
798
-1,562
1150
$41K ﹤0.01%
2,251
-2,074
44 45
46
47 48