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
1601
– –
0
1602
– –
-7,578
1603
– –
0
1604
– –
-5,201
1605
– –
-1,970
1606
– –
-2,466
1607
– –
-22,024
1608
– –
0
1609
– –
-155
1610
– –
-1,327
1611
– –
-11,585
1612
– –
-8,047
1613
– –
-10,330
1614
– –
0
1615
– –
0
1616
– –
-358
1617
– –
-21,620
1618
– –
-40,051
1619
– –
0
1620
– –
0
1621
– –
-2,823
1622
– –
0
1623
– –
-1,292
1624
– –
0
1625
– –
-11,554
63 64
65
66 67