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
876
$111K 0.01%
+819
877
$110K 0.01%
+3,130
878
$110K 0.01%
+2,375
879
$110K 0.01%
61,332
+2,575
880
$109K 0.01%
+2,861
881
$109K 0.01%
8,098
-20,103
882
$108K 0.01%
3,488
+1,637
883
$107K 0.01%
1,261
-4,307
884
$107K 0.01%
+3,040
885
$107K 0.01%
+4,894
886
$107K 0.01%
+10,276
887
$106K 0.01%
+1,147
888
$106K 0.01%
+1,924
889
$106K 0.01%
1,644
+143
890
$105K 0.01%
+1,185
891
$105K 0.01%
20,943
+16,387
892
$105K 0.01%
+2,023
893
$105K 0.01%
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894
$103K 0.01%
5,978
-8,585
895
$103K 0.01%
+8,564
896
$103K 0.01%
+1,883
897
$103K 0.01%
+637
898
$102K 0.01%
3,582
-36,157
899
$101K 0.01%
+39,911
900
$101K 0.01%
6,340
-37,315
34 35
36
37 38