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
1901
– –
0
1902
– –
-14,089
1903
– –
-10,830
1904
– –
0
1905
– –
-394
1906
– –
0
1907
– –
-28,918
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-10,445
1914
– –
-182
1915
– –
0
1916
– –
-696,663
1917
– –
0
1918
– –
-19,527
1919
– –
-326,457
1920
– –
-13,770
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-15,482
1925
– –
-1,673
74 75 76
77
78