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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-7,807
2058
– –
0
2059
– –
0
2060
– –
-56,272
2061
– –
0
2062
– –
-126,550
2063
– –
0
2064
– –
-11,863
2065
– –
-14,390
2066
– –
-35,070
2067
– –
-42,963
2068
– –
-4,485
2069
– –
0
2070
– –
-2,065
2071
– –
0
2072
– –
0
2073
– –
-4,846
2074
– –
0
2075
– –
-5,535
80 81 82
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