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
1876
– –
0
1877
– –
-3,082
1878
– –
0
1879
– –
-1,925
1880
– –
-3,970
1881
– –
-7,245
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-27,436
1888
– –
0
1889
– –
-5,382
1890
– –
-10,342
1891
– –
0
1892
– –
0
1893
– –
-21,015
1894
– –
-687
1895
– –
-745
1896
– –
0
1897
– –
0
1898
– –
-16,514
1899
– –
0
1900
– –
-1,257
74 75
76
77 78