PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$51.5M
3
+$48M
4
DIS icon
Walt Disney
DIS
+$46.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Top Sells

1
+$153M
2
+$59.5M
3
+$30.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
MELI icon
Mercado Libre
MELI
+$23.2M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 13.93%
3 Communication Services 13.14%
4 Financials 12.06%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$939K 0.05%
7,740
+3,490
377
$938K 0.05%
+28,008
378
$923K 0.05%
+98,693
379
$917K 0.05%
+16,064
380
$916K 0.05%
+23,800
381
$916K 0.05%
+86,658
382
$912K 0.05%
+162,497
383
$902K 0.04%
29,947
-101,501
384
$888K 0.04%
112,793
-176,818
385
$885K 0.04%
+38,667
386
$866K 0.04%
+17,785
387
$864K 0.04%
83,292
+72,104
388
$862K 0.04%
9,807
+1,765
389
$845K 0.04%
11,327
+8,390
390
$844K 0.04%
+44,063
391
$843K 0.04%
25,820
+24,996
392
$838K 0.04%
+47,048
393
$837K 0.04%
23,795
-32,395
394
$835K 0.04%
+18,438
395
$826K 0.04%
+10,370
396
$826K 0.04%
616,583
-204,600
397
$819K 0.04%
+99,787
398
$805K 0.04%
+35,430
399
$799K 0.04%
38,892
-38,189
400
$798K 0.04%
18,148
-15,736
14 15
16
17 18