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
1401
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-50,450
1402
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0
1403
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1404
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1405
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-215,781
1406
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0
1407
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-81,170
1408
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-6,077
1409
– –
-69,010
1410
– –
-20,092
1411
– –
-21,930
1412
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0
1413
– –
-9,626
1414
– –
-52,414
1415
– –
-28,693
1416
– –
0
1417
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0
1418
– –
-8,371
1419
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0
1420
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0
1421
– –
-67,424
1422
– –
-34,537
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59