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
1626
– –
-331
1627
– –
-4,403
1628
– –
0
1629
– –
-5,869
1630
– –
0
1631
– –
-17,229
1632
– –
-6,067
1633
– –
0
1634
– –
0
1635
– –
-80,644
1636
– –
0
1637
– –
0
1638
– –
-14,331
1639
– –
-187
1640
– –
0
1641
– –
-4,289
1642
– –
-5,962
1643
– –
-9,238
1644
– –
-15,731
1645
– –
-59,953
1646
– –
0
1647
– –
-157,725
1648
– –
-14,161
1649
– –
-19,143
1650
– –
-9,809
64 65
66
67 68