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
1601
– –
-1,219
1602
– –
-2,479
1603
– –
0
1604
– –
-6,536
1605
– –
0
1606
– –
-3,978
1607
– –
-10,241
1608
– –
0
1609
– –
-7,679
1610
– –
-17,004
1611
– –
-216,082
1612
– –
-39,417
1613
– –
0
1614
– –
-6,005
1615
– –
0
1616
– –
-21,599
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-12,924
1625
– –
0
63 64
65
66 67