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
2001
– –
0
2002
– –
-17,229
2003
– –
-6,067
2004
– –
0
2005
– –
0
2006
– –
-80,644
2007
– –
0
2008
– –
0
2009
– –
-1,400
2010
– –
-1,874
2011
– –
0
2012
– –
0
2013
– –
-187
2014
– –
0
2015
– –
-4,289
2016
– –
-5,962
2017
– –
-1,391
2018
– –
-9,238
2019
– –
-15,731
2020
– –
-59,953
2021
– –
0
2022
– –
-448,820
2023
– –
0
2024
– –
-53,861
2025
– –
0
79 80
81
82 83