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
851
$128K 0.01%
+2,114
852
$127K 0.01%
8,275
-430,481
853
$127K 0.01%
+881
854
$126K 0.01%
+7,641
855
$126K 0.01%
+5,292
856
$126K 0.01%
+9,931
857
$125K 0.01%
2,801
+1,599
858
$125K 0.01%
+4,130
859
$124K 0.01%
+9,291
860
$124K 0.01%
+4,695
861
$123K 0.01%
+2,599
862
$121K 0.01%
+14,421
863
$121K 0.01%
4,511
+190
864
$120K 0.01%
9,057
-19,545
865
$117K 0.01%
+76,897
866
$117K 0.01%
+9,143
867
$116K 0.01%
+7,615
868
$116K 0.01%
5,073
-17,917
869
$115K 0.01%
+21,206
870
$115K 0.01%
+7,962
871
$114K 0.01%
24,388
-43,969
872
$114K 0.01%
20,192
+630
873
$113K 0.01%
+25,048
874
$112K 0.01%
+13,007
875
$111K 0.01%
+5,170
33 34
35
36 37