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
476
$632K 0.03%
+19,229
477
$630K 0.03%
+7,978
478
$627K 0.03%
17,446
-3,084
479
$626K 0.03%
10,551
-130,883
480
$625K 0.03%
36,196
+26,446
481
$625K 0.03%
23,319
+3,734
482
$624K 0.03%
14,376
+7,388
483
$624K 0.03%
+5,470
484
$619K 0.03%
42,996
-15,639
485
$615K 0.03%
+39,909
486
$614K 0.03%
4,918
-2,029
487
$608K 0.03%
+107,154
488
$607K 0.03%
7,079
-2,699
489
$601K 0.03%
+13,587
490
$597K 0.03%
18,271
+13,071
491
$595K 0.03%
47,413
-8,275
492
$594K 0.03%
7,265
+4,265
493
$590K 0.03%
76,771
-91,279
494
$587K 0.03%
28,406
+1,485
495
$586K 0.03%
61,899
+55,422
496
$578K 0.03%
6,029
+4,927
497
$573K 0.03%
+15,000
498
$571K 0.03%
+43,823
499
$571K 0.03%
+7,605
500
$571K 0.03%
44,064
+8,302
18 19
20
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