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
1726
– –
0
1727
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1728
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-2,733
1729
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1730
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1731
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-56,272
1732
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0
1733
– –
-126,550
1734
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0
1735
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0
1736
– –
-5,535
1737
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0
1738
– –
-49,301
1739
– –
-6,218
1740
– –
-1,965
1741
– –
0
1742
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0
1743
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0
1744
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0
1745
– –
-102,396
1746
– –
-7,049
1747
– –
0
1748
– –
-3,728
1749
– –
-27,627
1750
– –
0
68 69
70
71 72