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
1901
– –
-8,831
1902
– –
0
1903
– –
-4,641
1904
– –
-13,069
1905
– –
0
1906
– –
0
1907
– –
-48,618
1908
– –
0
1909
– –
-60,710
1910
– –
0
1911
– –
-1,740
1912
– –
-49,116
1913
– –
-2,674
1914
– –
-2,238
1915
– –
0
1916
– –
-16,012
1917
– –
-112
1918
– –
0
1919
– –
-110,629
1920
– –
-28,864
1921
– –
0
1922
– –
-143
1923
– –
0
1924
– –
-41,451
1925
– –
-41,071
75 76
77
78 79