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
726
$218K 0.01%
+7,124
727
$216K 0.01%
17,017
+10,942
728
$216K 0.01%
4,515
-91,172
729
$215K 0.01%
+27,328
730
$215K 0.01%
+6,297
731
$214K 0.01%
4,239
+2,728
732
$214K 0.01%
+7,221
733
$214K 0.01%
54,893
+34,256
734
$213K 0.01%
22,290
-46,943
735
$212K 0.01%
+9,396
736
$212K 0.01%
36,138
-74,826
737
$211K 0.01%
+19,690
738
$209K 0.01%
258,038
-15,832
739
$209K 0.01%
+6,613
740
$209K 0.01%
+15,254
741
$208K 0.01%
+6,540
742
$208K 0.01%
+13,652
743
$206K 0.01%
+9,446
744
$204K 0.01%
7,373
-6,621
745
$203K 0.01%
5,529
-12,494
746
$201K 0.01%
+15,261
747
$200K 0.01%
+8,100
748
$199K 0.01%
+11,191
749
$199K 0.01%
8,877
+8,526
750
$198K 0.01%
+19,960
28 29
30
31 32