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
1401
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0
1402
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-8,466
1403
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-13,455
1404
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1405
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-4,603
1406
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-35,336
1407
– –
-2,629
1408
– –
-26,811
1409
– –
0
1410
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0
1411
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0
1412
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0
1413
– –
-21,584
1414
– –
-33,005
1415
– –
0
1416
– –
-157
1417
– –
0
1418
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0
1419
– –
-5,712
1420
– –
-1,708
1421
– –
-350
1422
– –
0
1423
– –
0
1424
– –
-331
1425
– –
0
55 56
57
58 59