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
426
$753K 0.04%
+26,746
427
$752K 0.04%
+31,492
428
$751K 0.04%
+11,539
429
$750K 0.04%
+43,220
430
$750K 0.04%
+10,053
431
$749K 0.04%
30,984
-42,161
432
$746K 0.04%
84,092
+66,757
433
$744K 0.04%
+7,975
434
$741K 0.04%
+111,634
435
$740K 0.04%
11,206
-204
436
$736K 0.04%
39,575
-6,161
437
$734K 0.04%
+7,297
438
$730K 0.04%
+19,433
439
$727K 0.04%
23,204
+21,743
440
$725K 0.04%
3,768
+3,605
441
$725K 0.04%
32,139
+31,228
442
$721K 0.04%
10,449
+10,062
443
$697K 0.03%
+131,931
444
$693K 0.03%
4,593
-29,612
445
$689K 0.03%
174,357
+28,999
446
$689K 0.03%
85,153
+62,802
447
$686K 0.03%
+19,164
448
$686K 0.03%
37,885
-11,557
449
$685K 0.03%
+21,612
450
$683K 0.03%
+22,116
16 17
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