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
551
$465K 0.02%
23,160
-135,300
552
$464K 0.02%
42,843
-65,503
553
$464K 0.02%
+18,757
554
$464K 0.02%
19,915
+2,000
555
$461K 0.02%
531
+184
556
$457K 0.02%
+5,209
557
$457K 0.02%
+45,791
558
$453K 0.02%
12,604
+5,533
559
$448K 0.02%
+26,798
560
$447K 0.02%
7,385
+6,757
561
$444K 0.02%
13,808
-14,469
562
$442K 0.02%
+92,962
563
$442K 0.02%
+56,755
564
$442K 0.02%
26,785
+19,520
565
$438K 0.02%
4,404
+3,640
566
$435K 0.02%
10,049
+10,045
567
$434K 0.02%
+13,408
568
$430K 0.02%
+39,029
569
$424K 0.02%
+8,225
570
$423K 0.02%
+57,901
571
$422K 0.02%
+2,771
572
$421K 0.02%
+7,613
573
$419K 0.02%
30,280
-6,187
574
$419K 0.02%
22,937
-63,323
575
$416K 0.02%
+8,643
21 22
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