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
1926
– –
-19,146
1927
– –
-685
1928
– –
0
1929
– –
-34,628
1930
– –
0
1931
– –
-3,133
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-24,303
1937
– –
0
1938
– –
-1,151
1939
– –
-33,412
1940
– –
-13,259
1941
– –
0
1942
– –
-2,232
1943
– –
-1,809
1944
– –
0
1945
– –
0
1946
– –
-12,277
1947
– –
-19,557
1948
– –
0
1949
– –
0
74 75 76 77
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