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
101
$8.07M 0.02%
809,115
+57,787
102
$8.04M 0.02%
+249,966
103
$7.99M 0.02%
458,022
+153,083
104
$7.93M 0.02%
86,462
+48,319
105
$7.8M 0.02%
66,296
-88,140
106
$7.76M 0.02%
157,152
+83,973
107
$7.71M 0.02%
24,769
+6,587
108
$7.69M 0.02%
52,263
+14,873
109
$7.69M 0.02%
233,112
110
$7.66M 0.02%
34,210
+14,222
111
$7.64M 0.02%
148,923
+139,639
112
$7.63M 0.02%
1,559,330
-792,931
113
$7.58M 0.02%
41,398
-2,487
114
$7.37M 0.02%
+33,597
115
$7.19M 0.02%
+35,533
116
$7.11M 0.02%
20,996
+5,578
117
$7.04M 0.02%
164,734
+110,877
118
$6.96M 0.02%
1,386,583
119
$6.94M 0.02%
106,172
-242,220
120
$6.81M 0.02%
102,489
+70,105
121
$6.77M 0.02%
303,504
+101,261
122
$6.56M 0.02%
182,595
+77,038
123
$6.53M 0.02%
27,412
+19,372
124
$6.47M 0.02%
45,971
+42,459
125
$6.45M 0.02%
19,095
-455
3 4
5
6 7