PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$28.5M
3
+$27M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
MELI icon
Mercado Libre
MELI
+$20.2M

Top Sells

1
+$88.7M
2
+$53.7M
3
+$40.2M
4
LIN icon
Linde
LIN
+$30.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.8M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 17.2%
3 Healthcare 12.6%
4 Financials 11.45%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.01%
137,987
-12,146
227
$2.3M 0.01%
48,016
-58,555
228
$2.3M 0.01%
22,997
-31,074
229
$2.29M 0.01%
48,184
+22,202
230
$2.29M 0.01%
+36,340
231
$2.24M 0.01%
77,081
-14,921
232
$2.24M 0.01%
125,871
+33,701
233
$2.23M 0.01%
+98,324
234
$2.23M 0.01%
58,635
+6,675
235
$2.23M 0.01%
+19,274
236
$2.23M 0.01%
74,369
+45,748
237
$2.22M 0.01%
142,786
+24,266
238
$2.22M 0.01%
140,804
-123,469
239
$2.22M 0.01%
43,177
+31,411
240
$2.21M 0.01%
21,522
-13,497
241
$2.21M 0.01%
+101,140
242
$2.21M 0.01%
34,074
+1,926
243
$2.19M 0.01%
18,518
+6,594
244
$2.19M 0.01%
+24,957
245
$2.19M 0.01%
+22,410
246
$2.17M 0.01%
+19,870
247
$2.15M 0.01%
+47,921
248
$2.14M 0.01%
10,836
+2,816
249
$2.14M 0.01%
23,699
-113,381
250
$2.13M 0.01%
+114,310
8 9
10
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