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
1151
$40K ﹤0.01%
+3,647
1152
$40K ﹤0.01%
14,952
-31,857
1153
$40K ﹤0.01%
1,824
-2,807
1154
$39K ﹤0.01%
+1,869
1155
$38K ﹤0.01%
4,635
+525
1156
$38K ﹤0.01%
+3,867
1157
$38K ﹤0.01%
3,332
-589
1158
$38K ﹤0.01%
5,284
+1,666
1159
$37K ﹤0.01%
+5,140
1160
$37K ﹤0.01%
219
-5,876
1161
$36K ﹤0.01%
6,743
+5,278
1162
$36K ﹤0.01%
518
-3,813
1163
$35K ﹤0.01%
5,345
+2,176
1164
$34K ﹤0.01%
+3,105
1165
$34K ﹤0.01%
+386
1166
$34K ﹤0.01%
392
-1,535
1167
$33K ﹤0.01%
2,914
-27,474
1168
$32K ﹤0.01%
12,500
+1,995
1169
$32K ﹤0.01%
313
-14,668
1170
$31K ﹤0.01%
403
-1,389
1171
$31K ﹤0.01%
+1,538
1172
$30K ﹤0.01%
+2,699
1173
$29K ﹤0.01%
+7,355
1174
$28K ﹤0.01%
9,539
1175
$28K ﹤0.01%
1,186
-45,350
45 46
47
48 49