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
1201
$11K ﹤0.01%
+98
1202
$10K ﹤0.01%
114
-3,189
1203
$10K ﹤0.01%
475
-24,546
1204
$10K ﹤0.01%
806
-54,155
1205
$10K ﹤0.01%
1,961
-6,693
1206
$9K ﹤0.01%
538
-27,531
1207
$9K ﹤0.01%
+690
1208
$8K ﹤0.01%
385
-1,797
1209
$8K ﹤0.01%
8,062
+1,122
1210
$7K ﹤0.01%
+111
1211
$7K ﹤0.01%
+700
1212
$7K ﹤0.01%
+1,020
1213
$6K ﹤0.01%
860
-15,839
1214
$5K ﹤0.01%
1,542
1215
$5K ﹤0.01%
+490
1216
$5K ﹤0.01%
+5,000
1217
$3K ﹤0.01%
+42
1218
$3K ﹤0.01%
+70
1219
$3K ﹤0.01%
+46
1220
$2K ﹤0.01%
43
-47,748
1221
$2K ﹤0.01%
57
-142,465
1222
$2K ﹤0.01%
32
-3,315
1223
$1K ﹤0.01%
+81
1224
$1K ﹤0.01%
115
-422
1225
– –
0
47 48
49
50 51