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
576
$414K 0.02%
+9,446
577
$412K 0.02%
19,011
+12,556
578
$411K 0.02%
+9,736
579
$411K 0.02%
21,496
+1,449
580
$411K 0.02%
+8,875
581
$410K 0.02%
+17,303
582
$409K 0.02%
3,683
+2,026
583
$408K 0.02%
+11,557
584
$408K 0.02%
10,074
-8,387
585
$405K 0.02%
+22,733
586
$403K 0.02%
19,850
+18,060
587
$402K 0.02%
25,499
+23,757
588
$401K 0.02%
9,589
-51,221
589
$399K 0.02%
+11,683
590
$399K 0.02%
+6,760
591
$396K 0.02%
+69,846
592
$395K 0.02%
+2,681
593
$394K 0.02%
10,790
-25,550
594
$385K 0.02%
7,267
+7,120
595
$384K 0.02%
+12,905
596
$382K 0.02%
31,824
+5,385
597
$382K 0.02%
25,185
+1,745
598
$379K 0.02%
3,979
-19,018
599
$377K 0.02%
22,112
+2,210
600
$375K 0.02%
+24,640
22 23
24
25 26