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
776
$181K 0.01%
7,042
+380
777
$180K 0.01%
+1,811
778
$180K 0.01%
+22,370
779
$180K 0.01%
10,672
-87,682
780
$178K 0.01%
+2,420
781
$177K 0.01%
+6,966
782
$177K 0.01%
+15,157
783
$176K 0.01%
3,080
-21,877
784
$176K 0.01%
+5,244
785
$175K 0.01%
+5,529
786
$175K 0.01%
+6,118
787
$174K 0.01%
+2,140
788
$173K 0.01%
+3,161
789
$172K 0.01%
+989
790
$172K 0.01%
5,065
+4,465
791
$171K 0.01%
6,853
+4,976
792
$171K 0.01%
+16,761
793
$169K 0.01%
4,534
-15,814
794
$168K 0.01%
+15,321
795
$167K 0.01%
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796
$165K 0.01%
2,374
-8,157
797
$165K 0.01%
51,814
798
$165K 0.01%
12,804
-240,345
799
$164K 0.01%
+9,527
800
$164K 0.01%
+4,029
30 31
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