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
1501
– –
-9,516
1502
– –
0
1503
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0
1504
– –
0
1505
– –
-49,527
1506
– –
0
1507
$0 ﹤0.01%
+1
1508
– –
-3,576
1509
– –
0
1510
– –
-2,925
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-507,880
1516
– –
0
1517
– –
-7,842
1518
– –
0
1519
– –
0
1520
– –
-1,850
1521
– –
-1,290
1522
– –
0
1523
– –
-433
1524
– –
-30,559
1525
– –
-2,845
59 60
61
62 63