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
26
$13.5M 0.66%
140,553
+76,185
27
$13.4M 0.66%
228,680
-16,310
28
$12.7M 0.63%
200,300
-55,948
29
$12.1M 0.6%
14,258
-3,435
30
$12.1M 0.6%
24,674
-37,620
31
$12M 0.59%
2,177,424
+1,867,159
32
$11.5M 0.57%
419,094
+213,504
33
$11.1M 0.55%
1,366,619
+1,160,434
34
$10.5M 0.52%
+380,633
35
$10.3M 0.51%
79,842
+77,037
36
$10.3M 0.51%
171,332
-153,308
37
$9.74M 0.48%
314,579
+238,522
38
$9.68M 0.48%
503,154
+489,852
39
$9.61M 0.47%
161,561
-145,690
40
$9.51M 0.47%
+101,751
41
$9.26M 0.46%
121,479
-31,764
42
$9.23M 0.46%
36,106
+26,821
43
$9.14M 0.45%
157,558
+74,750
44
$9.11M 0.45%
370,869
+212,895
45
$9.04M 0.45%
+61,033
46
$9.01M 0.45%
123,094
+29,977
47
$8.71M 0.43%
271,808
-61,421
48
$8.66M 0.43%
71,355
+13,447
49
$8.64M 0.43%
294,475
-146,183
50
$8.42M 0.42%
+60,973
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