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
1626
– –
0
1627
– –
0
1628
– –
0
1629
– –
-94,725
1630
– –
-890
1631
– –
0
1632
$0 ﹤0.01%
10
-24
1633
– –
0
1634
– –
-28,276
1635
– –
-14,359
1636
– –
0
1637
– –
0
1638
– –
-11,981
1639
– –
-22,944
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
-25,687
1644
– –
0
1645
– –
-9,564
1646
– –
0
1647
– –
0
1648
– –
-829
1649
– –
0
1650
– –
-30,203
64 65
66
67 68