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
601
$375K 0.02%
6,124
-4,368
602
$374K 0.02%
13,692
+7,667
603
$372K 0.02%
53,875
-66,409
604
$372K 0.02%
+13,794
605
$370K 0.02%
+4,770
606
$370K 0.02%
+4,452
607
$369K 0.02%
7,924
-62,755
608
$369K 0.02%
16,545
-145,626
609
$368K 0.02%
5,066
-1,375
610
$368K 0.02%
+11,548
611
$367K 0.02%
+20,014
612
$366K 0.02%
+33,916
613
$364K 0.02%
+11,396
614
$363K 0.02%
7,219
+4,720
615
$359K 0.02%
72,052
+66,537
616
$359K 0.02%
+5,181
617
$356K 0.02%
48,799
+40,625
618
$355K 0.02%
9,416
-15,071
619
$353K 0.02%
+68,322
620
$348K 0.02%
+12,384
621
$346K 0.02%
+4,585
622
$345K 0.02%
+5,522
623
$342K 0.02%
+4,762
624
$339K 0.02%
+60,810
625
$338K 0.02%
+39,378
23 24
25
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