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
401
$798K 0.04%
20,557
+15,947
402
$788K 0.04%
+13,704
403
$787K 0.04%
42,087
-18,111
404
$787K 0.04%
16,647
-11,687
405
$786K 0.04%
+94,844
406
$785K 0.04%
+20,171
407
$784K 0.04%
+64,119
408
$782K 0.04%
14,855
+9,904
409
$779K 0.04%
68,433
+56,615
410
$774K 0.04%
36,398
+8,728
411
$773K 0.04%
57,314
-167,492
412
$772K 0.04%
+41,039
413
$766K 0.04%
34,290
-22,410
414
$765K 0.04%
18,423
-29,498
415
$764K 0.04%
73,984
-50,360
416
$764K 0.04%
65,994
+33,440
417
$763K 0.04%
+15,416
418
$762K 0.04%
+29,529
419
$762K 0.04%
+53,527
420
$761K 0.04%
+27,040
421
$760K 0.04%
15,580
+14,436
422
$759K 0.04%
21,698
+18,075
423
$757K 0.04%
47,104
-46,733
424
$755K 0.04%
+57,203
425
$754K 0.04%
52,829
-44,817
15 16
17
18 19