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
1701
– –
-597
1702
– –
0
1703
– –
0
1704
– –
-2,397
1705
– –
-45,889
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
-1,009,400
1711
– –
-26,518
1712
– –
-1,866
1713
– –
0
1714
– –
-38,251
1715
– –
-18,919
1716
– –
-98,324
1717
– –
-2,155
1718
– –
-19,870
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-48,016
1723
– –
-33,406
1724
– –
-2,824
1725
– –
-55,563
67 68
69
70 71