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
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0
1602
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-671,138
1603
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1604
– –
-25,124
1605
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0
1606
– –
-18,112
1607
– –
-24,593
1608
– –
0
1609
– –
0
1610
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0
1611
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0
1612
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0
1613
– –
-10,763
1614
– –
-23,136
1615
– –
0
1616
– –
0
1617
– –
-2,071
1618
– –
0
1619
– –
-7,454
1620
– –
-738
1621
– –
-3,012
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-190
63 64
65
66 67