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
1
$108M 0.27%
682,940
+598,640
2
$105M 0.26%
416,831
+242,559
3
$89.9M 0.22%
+183,218
4
$68.4M 0.17%
281,848
+210,552
5
$63M 0.16%
250,289
+238,353
6
$58.8M 0.15%
+117,606
7
$52.4M 0.13%
646,910
+627,617
8
$46.2M 0.11%
+284,442
9
$44M 0.11%
167,962
-80,750
10
$38.5M 0.09%
373,655
+113,208
11
$35.7M 0.09%
177,805
-17,712
12
$34.5M 0.09%
+297,675
13
$34M 0.08%
+172,327
14
$33.4M 0.08%
197,344
-113,035
15
$31.7M 0.08%
+67,407
16
$31.4M 0.08%
1,451,459
+537,001
17
$29.4M 0.07%
+566,310
18
$29.1M 0.07%
230,127
+141,809
19
$28.5M 0.07%
+151,447
20
$27.6M 0.07%
56,959
+16,496
21
$26.6M 0.07%
616,463
+444,284
22
$26.4M 0.07%
212,822
-225,478
23
$25.9M 0.06%
1,040,150
+959,600
24
$24.8M 0.06%
320,036
-479,094
25
$24.2M 0.06%
236,270
+208,890
1
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