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
701
$245K 0.01%
11,026
-7,820
702
$243K 0.01%
+3,223
703
$243K 0.01%
9,275
+6,007
704
$242K 0.01%
+3,376
705
$242K 0.01%
39,418
+13,690
706
$240K 0.01%
4,162
-44,226
707
$239K 0.01%
6,526
+3,566
708
$238K 0.01%
+35,296
709
$235K 0.01%
+20,000
710
$234K 0.01%
+10,714
711
$234K 0.01%
+4,863
712
$232K 0.01%
12,782
+10,441
713
$232K 0.01%
12,057
+6,256
714
$231K 0.01%
29,301
-50,922
715
$230K 0.01%
7,425
+6,618
716
$229K 0.01%
6,478
-12,230
717
$229K 0.01%
13,069
+6,844
718
$228K 0.01%
+6,347
719
$226K 0.01%
+36,620
720
$225K 0.01%
+7,180
721
$223K 0.01%
+3,918
722
$223K 0.01%
13,228
+4,233
723
$222K 0.01%
+2,177
724
$222K 0.01%
+7,188
725
$221K 0.01%
+10,401
27 28
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