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
1676
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-11,863
1677
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-14,390
1678
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-35,070
1679
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-42,963
1680
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1681
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0
1682
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-2,065
1683
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0
1684
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0
1685
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-4,846
1686
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0
1687
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0
1688
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-117,486
1689
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-7,859
1690
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0
1691
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-2,336
1692
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-55,481
1693
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0
1694
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-11,770
1695
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-83,451
1696
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0
1697
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-32,249
1698
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-17,319
1699
– –
-11,785
1700
– –
0
66 67
68
69 70