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
1101
$5K ﹤0.01%
+1,271
1102
$5K ﹤0.01%
1,542
1103
$5K ﹤0.01%
+113
1104
$4K ﹤0.01%
+117
1105
$4K ﹤0.01%
+117
1106
$4K ﹤0.01%
86
-13
1107
$3K ﹤0.01%
356
-74,133
1108
$2K ﹤0.01%
+365
1109
$1K ﹤0.01%
+87
1110
$1K ﹤0.01%
+47
1111
$1K ﹤0.01%
44
-1,437
1112
– –
-14,141
1113
– –
0
1114
– –
0
1115
– –
-8,343
1116
– –
0
1117
– –
-13,703
1118
– –
-16,969
1119
– –
-671,138
1120
– –
0
1121
– –
-76,845
1122
– –
-11,800
1123
– –
0
1124
– –
0
1125
– –
-192,198
43 44
45
46 47