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
526
$513K 0.03%
25,664
+24,946
527
$511K 0.03%
+5,880
528
$510K 0.03%
17,723
+9,456
529
$509K 0.03%
+19,064
530
$507K 0.03%
+13,935
531
$499K 0.02%
32,901
+31,294
532
$499K 0.02%
+18,418
533
$498K 0.02%
38,174
+27,922
534
$497K 0.02%
+9,924
535
$497K 0.02%
33,419
-76,671
536
$496K 0.02%
+13,834
537
$496K 0.02%
21,365
+3,967
538
$492K 0.02%
54,219
+47,808
539
$490K 0.02%
+40,669
540
$489K 0.02%
77,540
-107,240
541
$489K 0.02%
21,249
+9,192
542
$485K 0.02%
24,185
-127,722
543
$484K 0.02%
62,745
+55,080
544
$482K 0.02%
+90,512
545
$479K 0.02%
17,759
-34,790
546
$475K 0.02%
120,740
+43,739
547
$473K 0.02%
93,521
+77,366
548
$472K 0.02%
78,183
+54,421
549
$472K 0.02%
+9,783
550
$469K 0.02%
6,140
-3,571
20 21
22
23 24