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
751
$198K 0.01%
+7,934
752
$197K 0.01%
+29,133
753
$197K 0.01%
3,979
-11,483
754
$197K 0.01%
+24,863
755
$197K 0.01%
33,204
-30,036
756
$196K 0.01%
+3,114
757
$195K 0.01%
17,795
+10,550
758
$195K 0.01%
+3,092
759
$194K 0.01%
1,979
-23,032
760
$193K 0.01%
3,125
+619
761
$191K 0.01%
7,114
+3,512
762
$190K 0.01%
964
+326
763
$190K 0.01%
7,630
-1,175
764
$190K 0.01%
1,378
+910
765
$190K 0.01%
+2,490
766
$190K 0.01%
+2,561
767
$189K 0.01%
+18,147
768
$189K 0.01%
+5,276
769
$187K 0.01%
+4,694
770
$187K 0.01%
+5,128
771
$186K 0.01%
+3,768
772
$186K 0.01%
+5,159
773
$185K 0.01%
44,952
+32,242
774
$184K 0.01%
+5,188
775
$181K 0.01%
2,600
+397
29 30
31
32 33