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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-32,259
2082
– –
0
2083
– –
-1,242
2084
– –
0
2085
– –
-14,410
2086
– –
0
2087
– –
-5,384
2088
– –
-44,460
2089
– –
0
2090
– –
-45,600
2091
– –
-5,765
2092
– –
0
2093
– –
0
2094
– –
-38,200
2095
– –
-5,765
2096
– –
0
2097
– –
0
2098
– –
-89,788
80 81 82 83
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