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
1176
$28K ﹤0.01%
+1,152
1177
$28K ﹤0.01%
1,575
-16,513
1178
$27K ﹤0.01%
1,108
-959
1179
$26K ﹤0.01%
4,331
-47,934
1180
$26K ﹤0.01%
+2,312
1181
$25K ﹤0.01%
470
-625
1182
$24K ﹤0.01%
777
-1,966
1183
$23K ﹤0.01%
+3,022
1184
$23K ﹤0.01%
14,800
1185
$22K ﹤0.01%
519
-6,698
1186
$21K ﹤0.01%
1,753
-6,647
1187
$21K ﹤0.01%
447
-355
1188
$20K ﹤0.01%
+30,075
1189
$20K ﹤0.01%
+424
1190
$18K ﹤0.01%
8,160
1191
$18K ﹤0.01%
6,151
-2,747
1192
$17K ﹤0.01%
866
-4,729
1193
$15K ﹤0.01%
+149
1194
$15K ﹤0.01%
+422
1195
$14K ﹤0.01%
122
-394
1196
$14K ﹤0.01%
+127
1197
$13K ﹤0.01%
691
-6,697
1198
$13K ﹤0.01%
+2,341
1199
$12K ﹤0.01%
895
-18,711
1200
$11K ﹤0.01%
+512
46 47
48
49 50