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
126
$3.44M 0.17%
10,955
-4,509
127
$3.43M 0.17%
39,140
+6,544
128
$3.43M 0.17%
+40,738
129
$3.41M 0.17%
65,390
+58,669
130
$3.41M 0.17%
10,640
+8,114
131
$3.4M 0.17%
+79,018
132
$3.38M 0.17%
175,000
-46,669
133
$3.38M 0.17%
234,172
+230,049
134
$3.37M 0.17%
174,610
-179,040
135
$3.34M 0.17%
24,465
-305
136
$3.34M 0.17%
124,409
+97,105
137
$3.34M 0.17%
113,347
+49,625
138
$3.28M 0.16%
61,458
+37,759
139
$3.26M 0.16%
47,356
+30,136
140
$3.23M 0.16%
104,787
+24,529
141
$3.21M 0.16%
75,665
+70,268
142
$3.2M 0.16%
67,001
-161
143
$3.2M 0.16%
+49,922
144
$3.13M 0.15%
+31,469
145
$3.12M 0.15%
296,939
+291,729
146
$3.1M 0.15%
+131,787
147
$3.1M 0.15%
+57,848
148
$3.08M 0.15%
22,735
-24,124
149
$3.08M 0.15%
43,686
+43,184
150
$3.06M 0.15%
190,356
+159,351
4 5
6
7 8