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
$2.51B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$27.7M
3
+$23.7M
4
BIDU icon
Baidu
BIDU
+$22.1M
5
MELI icon
Mercado Libre
MELI
+$19.5M

Top Sells

1
+$96.4M
2
+$47.5M
3
+$41.7M
4
LIN icon
Linde
LIN
+$29.1M
5
SHOP icon
Shopify
SHOP
+$21.7M

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
276
$1.84M 0.07%
36,724
+26,676
277
$1.83M 0.07%
+28,693
278
$1.81M 0.07%
55,866
+47,088
279
$1.8M 0.07%
29,308
+11,888
280
$1.78M 0.07%
70,041
+646
281
$1.78M 0.07%
58,566
-9,933
282
$1.77M 0.07%
35,442
+9,991
283
$1.76M 0.07%
+121,633
284
$1.76M 0.07%
23,751
-13,270
285
$1.76M 0.07%
2,219
+2,018
286
$1.75M 0.07%
20,348
+17,271
287
$1.72M 0.07%
+20,530
288
$1.71M 0.07%
28,334
-25,793
289
$1.71M 0.07%
6,441
-58,378
290
$1.69M 0.07%
49,442
+37,544
291
$1.69M 0.07%
56,929
-85,935
292
$1.69M 0.07%
64,487
+61,974
293
$1.69M 0.07%
124,192
-177,925
294
$1.68M 0.07%
19,712
-27,647
295
$1.66M 0.07%
168,050
+68,076
296
$1.65M 0.07%
24,383
-10,655
297
$1.64M 0.07%
+27,140
298
$1.64M 0.07%
+10,712
299
$1.63M 0.06%
51,867
-32,557
300
$1.62M 0.06%
7,406
-35,915
10 11
12
13 14