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
651
$295K 0.01%
4,771
+3,481
652
$295K 0.01%
+19,361
653
$294K 0.01%
3,320
+3,100
654
$293K 0.01%
+33,210
655
$293K 0.01%
69,494
+49,908
656
$292K 0.01%
16,196
+7,654
657
$291K 0.01%
161,500
+39,039
658
$288K 0.01%
+15,727
659
$288K 0.01%
11,014
-37,170
660
$287K 0.01%
+6,858
661
$287K 0.01%
20,438
-40,905
662
$286K 0.01%
+2,041
663
$286K 0.01%
8,390
+2,636
664
$285K 0.01%
5,835
+1,629
665
$284K 0.01%
+22,484
666
$284K 0.01%
114,462
+73,550
667
$284K 0.01%
21,744
-10,726
668
$282K 0.01%
+44,019
669
$280K 0.01%
12,544
-8,625
670
$280K 0.01%
+10,401
671
$279K 0.01%
+40,446
672
$278K 0.01%
+38,717
673
$278K 0.01%
+91,032
674
$277K 0.01%
+4,985
675
$277K 0.01%
6,001
-5,344
25 26
27
28 29