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
1201
– –
0
1202
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0
1203
– –
-16,337
1204
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0
1205
– –
-12,028
1206
– –
-3,769
1207
– –
0
1208
– –
-88,532
1209
– –
-4,036
1210
– –
0
1211
– –
-1,757
1212
– –
-28,081
1213
– –
0
1214
– –
0
1215
– –
-11,121
1216
– –
-9,657
1217
– –
-36,455
1218
– –
0
1219
– –
0
1220
– –
-9,274
1221
– –
-7,201
1222
– –
-48,157
1223
– –
-6,662
1224
– –
0
1225
– –
-35,676
47 48
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