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
1
$85.6M 4.23%
1,473,480
+1,470,300
2
$50.2M 2.48%
519,265
+368,450
3
$48.8M 2.41%
250,784
+246,805
4
$36.9M 1.83%
378,960
-1,576,360
5
$36.2M 1.79%
242,729
+175,179
6
$33.8M 1.67%
106,679
+36,684
7
$33.3M 1.65%
427,877
+345,145
8
$32.5M 1.6%
480,082
+259,505
9
$27.8M 1.38%
311,023
+108,204
10
$24.1M 1.19%
238,732
-85,150
11
$22.8M 1.13%
417,571
+354,126
12
$22M 1.09%
366,064
+338,924
13
$21.4M 1.06%
384,375
+323,335
14
$21.3M 1.05%
147,784
+47,841
15
$20.5M 1.01%
149,067
+65,683
16
$19.5M 0.96%
116,851
-38,752
17
$19.3M 0.95%
688,549
+639,956
18
$18.3M 0.91%
+320,125
19
$16.4M 0.81%
360,918
+266,578
20
$15.6M 0.77%
+123,533
21
$15.3M 0.75%
204,213
-12,130
22
$15.1M 0.75%
+332,447
23
$14.1M 0.7%
214,084
-110,473
24
$13.6M 0.67%
111,181
+36,886
25
$13.5M 0.67%
556,386
+513,209
1
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