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
676
$274K 0.01%
+44,048
677
$273K 0.01%
16,155
-17,608
678
$268K 0.01%
17,144
-5,090
679
$267K 0.01%
+6,366
680
$267K 0.01%
6,060
-16,587
681
$267K 0.01%
7,090
+4,228
682
$266K 0.01%
+23,638
683
$265K 0.01%
+11,368
684
$263K 0.01%
+11,354
685
$262K 0.01%
+18,276
686
$261K 0.01%
4,160
-1,050
687
$260K 0.01%
+1,742
688
$260K 0.01%
+12,226
689
$259K 0.01%
7,386
-70,096
690
$258K 0.01%
+8,917
691
$258K 0.01%
7,978
+2,380
692
$257K 0.01%
+20,803
693
$254K 0.01%
+6,168
694
$254K 0.01%
+11,650
695
$250K 0.01%
17,316
+16,983
696
$248K 0.01%
+4,260
697
$248K 0.01%
14,123
-23,577
698
$248K 0.01%
+6,196
699
$247K 0.01%
+10,144
700
$246K 0.01%
+6,645
26 27
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