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
2026
– –
-1,317
2027
– –
0
2028
– –
-157,725
2029
– –
-14,161
2030
– –
-19,143
2031
– –
-9,809
2032
– –
0
2033
– –
0
2034
– –
-2,240
2035
$0 ﹤0.01%
9
-3,871
2036
– –
-4,188
2037
– –
-2,568
2038
– –
0
2039
– –
-31,103
2040
– –
-12,501
2041
– –
0
2042
– –
-15,887
2043
– –
0
2044
– –
0
2045
– –
0
2046
– –
-2,733
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84