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
151
$5.28M 0.01%
13,792
-4,607
152
$5.26M 0.01%
22,334
-11,122
153
$5.09M 0.01%
+17,088
154
$5.05M 0.01%
242,472
+198,885
155
$5.03M 0.01%
144,842
+80,587
156
$5.02M 0.01%
200,102
+124,205
157
$5.01M 0.01%
38,401
-4,940
158
$4.94M 0.01%
82,366
-81,912
159
$4.92M 0.01%
1,650,422
-93,339
160
$4.91M 0.01%
+15,081
161
$4.82M 0.01%
12,586
-12,666
162
$4.81M 0.01%
6,330
+3,807
163
$4.78M 0.01%
+13,257
164
$4.74M 0.01%
+49,689
165
$4.65M 0.01%
36,631
+30,426
166
$4.58M 0.01%
155,360
+38,983
167
$4.58M 0.01%
15,240
+8,484
168
$4.53M 0.01%
89,759
+60,831
169
$4.49M 0.01%
49,129
+22,765
170
$4.47M 0.01%
114,415
+50,277
171
$4.46M 0.01%
290,320
+159,255
172
$4.44M 0.01%
+47,948
173
$4.4M 0.01%
253,559
-154,670
174
$4.39M 0.01%
118,098
+26,508
175
$4.39M 0.01%
126,083
+34,905
5 6
7
8 9