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
901
$99K ﹤0.01%
+7,674
902
$97K ﹤0.01%
+3,777
903
$96K ﹤0.01%
+4,713
904
$96K ﹤0.01%
+10,883
905
$96K ﹤0.01%
1,139
-5,770
906
$95K ﹤0.01%
+8,911
907
$95K ﹤0.01%
+26,266
908
$95K ﹤0.01%
3,861
+2,595
909
$94K ﹤0.01%
+4,107
910
$94K ﹤0.01%
+10,993
911
$93K ﹤0.01%
13,781
+10,885
912
$92K ﹤0.01%
+2,792
913
$92K ﹤0.01%
+3,895
914
$91K ﹤0.01%
+1,768
915
$91K ﹤0.01%
+11,031
916
$90K ﹤0.01%
11,213
-17,411
917
$89K ﹤0.01%
+2,369
918
$89K ﹤0.01%
28,783
-33,733
919
$89K ﹤0.01%
616
-24,746
920
$89K ﹤0.01%
+13,620
921
$88K ﹤0.01%
+9,490
922
$88K ﹤0.01%
+1,521
923
$87K ﹤0.01%
+4,522
924
$86K ﹤0.01%
+18,459
925
$86K ﹤0.01%
10,122
+76
35 36
37
38 39