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
1801
– –
0
1802
– –
-26,602
1803
– –
-10,177
1804
– –
-26,912
1805
– –
0
1806
– –
-4,707
1807
– –
0
1808
– –
-26,049
1809
– –
0
1810
– –
-4,162
1811
– –
-121,633
1812
– –
0
1813
– –
-34,074
1814
– –
0
1815
– –
0
1816
– –
-8,117
1817
– –
-292
1818
– –
-462
1819
– –
-541
1820
$0 ﹤0.01%
+10
1821
– –
0
1822
– –
-21,698
1823
– –
0
1824
– –
0
1825
– –
-37,931
71 72
73
74 75