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
1776
– –
-45,083
1777
– –
0
1778
– –
0
1779
– –
0
1780
– –
0
1781
– –
-56,387
1782
– –
-6,448
1783
– –
-1,177
1784
– –
-1,663
1785
– –
-60,045
1786
– –
0
1787
– –
0
1788
– –
-970
1789
– –
-74,871
1790
– –
-115,422
1791
– –
0
1792
– –
-55,866
1793
– –
-67,618
1794
– –
0
1795
– –
-64,862
1796
– –
0
1797
– –
0
1798
– –
0
1799
– –
-82,657
1800
– –
0
70 71
72
73 74