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
1726
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0
1727
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1728
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-1,211
1729
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-3,525
1730
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1731
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1732
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-1,569
1733
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0
1734
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-3,478
1735
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-367,010
1736
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0
1737
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0
1738
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-102,823
1739
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0
1740
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1741
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-25,124
1742
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1743
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-18,112
1744
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-24,593
1745
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0
1746
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1747
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1748
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0
1749
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0
1750
– –
-10,763
68 69
70
71 72