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
1476
– –
-27,473
1477
– –
0
1478
– –
0
1479
– –
0
1480
– –
0
1481
– –
-280,439
1482
– –
-4,956
1483
– –
0
1484
– –
0
1485
– –
0
1486
– –
-5,454
1487
– –
0
1488
– –
-9,120
1489
$0 ﹤0.01%
+54
1490
– –
0
1491
– –
-14,937
1492
– –
-12,844
1493
– –
0
1494
– –
-27,094
1495
– –
0
1496
– –
-3,288
1497
– –
0
1498
– –
0
1499
– –
0
1500
– –
0
58 59
60
61 62