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
1826
– –
-14,065
1827
– –
-446
1828
– –
-21,289
1829
– –
0
1830
– –
0
1831
– –
-10,769
1832
– –
-56,509
1833
– –
-16,117
1834
– –
-2,299
1835
– –
-12,939
1836
– –
0
1837
– –
-26,544
1838
– –
0
1839
– –
-25,647
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-21,016
1844
– –
-6,441
1845
– –
0
1846
– –
-32,608
1847
– –
-1,942
1848
– –
0
1849
– –
-7,742
1850
– –
-33,683
72 73
74
75 76