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
1951
– –
-1,874
1952
– –
0
1953
– –
0
1954
– –
-2,391
1955
– –
0
1956
– –
0
1957
– –
-4,623
1958
– –
0
1959
– –
0
1960
– –
-130,606
1961
– –
0
1962
– –
-38,592
1963
– –
0
1964
– –
0
1965
– –
-2,042
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-1,391
1971
– –
0
1972
– –
0
1973
– –
-24,536
1974
– –
0
1975
– –
-448,820
77 78
79
80 81