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
126
$6.45M 0.02%
121,804
-18,400
127
$6.41M 0.02%
+107,766
128
$6.29M 0.02%
882,854
+69,903
129
$6.21M 0.02%
706,888
+78,763
130
$6.21M 0.02%
152,148
-146,130
131
$6.18M 0.02%
74,736
+69,596
132
$6.09M 0.02%
21,914
+4,464
133
$5.96M 0.01%
+142,419
134
$5.93M 0.01%
43,371
+19,716
135
$5.79M 0.01%
108,306
+58,044
136
$5.7M 0.01%
+58,880
137
$5.62M 0.01%
+265,957
138
$5.62M 0.01%
90,744
+74,960
139
$5.58M 0.01%
+121,333
140
$5.58M 0.01%
+376,554
141
$5.55M 0.01%
17,414
+6,886
142
$5.54M 0.01%
127,246
+63,747
143
$5.5M 0.01%
86,049
+57,887
144
$5.43M 0.01%
+11,420
145
$5.38M 0.01%
52,956
+39,079
146
$5.36M 0.01%
307,214
+31,014
147
$5.29M 0.01%
23,231
+8,553
148
$5.29M 0.01%
+24,582
149
$5.28M 0.01%
191,950
-64,576
150
$5.28M 0.01%
99,811
+38,757
4 5
6
7 8