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
1876
– –
0
1877
– –
-963
1878
– –
-691
1879
– –
-17,255
1880
– –
0
1881
– –
-833
1882
– –
-706
1883
$0 ﹤0.01%
26
-530
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-3,558
1888
– –
-471
1889
– –
0
1890
– –
-24,112
1891
– –
-2,405
1892
– –
0
1893
– –
-24,592
1894
– –
-21,414
1895
– –
-1,877
1896
– –
0
1897
– –
0
1898
– –
-174,570
1899
– –
-12,021
1900
– –
-17,043
74 75
76
77 78