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
451
$682K 0.03%
+13,775
452
$681K 0.03%
18,887
-24,088
453
$680K 0.03%
9,481
+8,042
454
$676K 0.03%
+65,859
455
$675K 0.03%
19,465
-54,612
456
$673K 0.03%
+7,639
457
$671K 0.03%
+18,592
458
$670K 0.03%
+20,789
459
$669K 0.03%
12,555
+8,773
460
$668K 0.03%
+14,519
461
$665K 0.03%
+22,717
462
$661K 0.03%
8,699
-15,962
463
$660K 0.03%
+10,947
464
$657K 0.03%
37,068
-91,526
465
$654K 0.03%
+9,965
466
$649K 0.03%
41,108
+28,269
467
$640K 0.03%
+4,439
468
$639K 0.03%
+5,781
469
$638K 0.03%
+1,462
470
$635K 0.03%
+5,506
471
$635K 0.03%
4,881
+1,300
472
$635K 0.03%
52,084
-55,180
473
$634K 0.03%
+2,890
474
$633K 0.03%
+25,236
475
$632K 0.03%
+17,291
17 18
19
20 21