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
1826
– –
-12,715
1827
– –
0
1828
– –
-7,900
1829
– –
0
1830
– –
-76,231
1831
– –
0
1832
– –
-230
1833
– –
-1,225
1834
– –
-9,723
1835
– –
0
1836
– –
-11,502
1837
– –
0
1838
– –
-1,740
1839
– –
0
1840
– –
0
1841
– –
-2,071
1842
– –
-6,379
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-2,650
1849
– –
0
1850
– –
0
72 73
74
75 76