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
201
$3.69M 0.01%
+18,369
202
$3.67M 0.01%
120,268
+108,992
203
$3.67M 0.01%
125,186
+34,708
204
$3.66M 0.01%
26,564
+21,100
205
$3.64M 0.01%
64,016
-6,852
206
$3.64M 0.01%
239,672
+4,419
207
$3.63M 0.01%
+106,387
208
$3.57M 0.01%
76,438
+67,422
209
$3.56M 0.01%
+52,363
210
$3.54M 0.01%
+18,567
211
$3.5M 0.01%
44,766
-6,461
212
$3.5M 0.01%
+11,959
213
$3.47M 0.01%
364,175
-247,728
214
$3.44M 0.01%
+124,811
215
$3.43M 0.01%
131,136
-38,880
216
$3.41M 0.01%
+19,186
217
$3.4M 0.01%
38,446
+17,938
218
$3.4M 0.01%
+286,190
219
$3.39M 0.01%
99,469
+12,149
220
$3.34M 0.01%
50,207
+46,973
221
$3.33M 0.01%
+33,740
222
$3.27M 0.01%
+23,396
223
$3.25M 0.01%
29,221
+11,175
224
$3.2M 0.01%
58,992
+51,690
225
$3.19M 0.01%
34,819
+27,426
7 8
9
10 11