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
501
$568K 0.03%
+14,032
502
$566K 0.03%
19,899
+18,947
503
$564K 0.03%
+6,724
504
$564K 0.03%
6,312
-61,585
505
$561K 0.03%
3,898
+702
506
$561K 0.03%
33,422
-92,449
507
$558K 0.03%
+64,117
508
$556K 0.03%
+18,872
509
$555K 0.03%
+11,754
510
$550K 0.03%
+23,161
511
$549K 0.03%
9,485
-45,407
512
$546K 0.03%
29,952
+6,468
513
$543K 0.03%
+60,437
514
$543K 0.03%
51,293
-3,416
515
$541K 0.03%
+36,057
516
$533K 0.03%
+24,929
517
$532K 0.03%
+15,622
518
$525K 0.03%
35,233
+1,281
519
$524K 0.03%
25,196
-13,165
520
$520K 0.03%
+3,746
521
$519K 0.03%
42,641
+41,607
522
$518K 0.03%
+42,454
523
$517K 0.03%
68,321
+66,873
524
$516K 0.03%
+17,829
525
$516K 0.03%
+13,435
19 20
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