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
176
$4.36M 0.01%
+84,229
177
$4.27M 0.01%
191,364
-9,920
178
$4.2M 0.01%
49,011
-23,021
179
$4.18M 0.01%
1,475,009
+281,300
180
$4.15M 0.01%
104,034
+47,808
181
$4.14M 0.01%
27,795
+743
182
$4.13M 0.01%
19,303
+13,492
183
$4.13M 0.01%
226,979
+25,183
184
$4.11M 0.01%
31,837
-4,087
185
$4.09M 0.01%
+60,000
186
$4.07M 0.01%
132,540
+89,340
187
$4.03M 0.01%
135,420
+28,948
188
$4.03M 0.01%
+159,198
189
$3.97M 0.01%
28,464
-12,311
190
$3.91M 0.01%
78,352
+12,533
191
$3.88M 0.01%
426,003
-3,862
192
$3.87M 0.01%
126,188
+60,440
193
$3.87M 0.01%
87,760
+2,739
194
$3.86M 0.01%
53,776
-52,093
195
$3.83M 0.01%
201,431
+95,476
196
$3.8M 0.01%
+27,328
197
$3.78M 0.01%
+54,434
198
$3.76M 0.01%
175,500
-4,300
199
$3.71M 0.01%
98,846
+2,948
200
$3.69M 0.01%
97,256
-14,652
6 7
8
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