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
251
$2.12M 0.01%
24,303
+22,754
252
$2.12M 0.01%
+21,016
253
$2.11M 0.01%
96,905
+66,374
254
$2.11M 0.01%
184,780
+14,109
255
$2.1M 0.01%
326,457
-381,246
256
$2.08M 0.01%
+63,368
257
$2.03M 0.01%
+52,549
258
$2.03M 0.01%
17,416
+4,338
259
$2.02M 0.01%
+86,260
260
$2.02M 0.01%
10,990
-69,522
261
$2M 0.01%
+1,755
262
$1.99M 0.01%
16,995
-63,586
263
$1.98M 0.01%
12,942
+11,753
264
$1.96M 0.01%
5,024
-3,104
265
$1.95M 0.01%
32,608
+3,288
266
$1.95M 0.01%
+12,277
267
$1.94M 0.01%
67,424
-26,357
268
$1.92M 0.01%
27,550
+23,898
269
$1.91M 0.01%
8,967
-144,513
270
$1.9M 0.01%
48,593
-89,895
271
$1.89M 0.01%
3,232
-10,440
272
$1.87M 0.01%
24,661
+13,378
273
$1.86M 0.01%
69,049
+53,962
274
$1.85M 0.01%
124,639
+17,567
275
$1.85M 0.01%
8,974
-34,487
9 10
11
12 13