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
276
$1.84M 0.01%
36,724
+26,676
277
$1.83M 0.01%
+28,693
278
$1.81M 0.01%
55,866
+47,088
279
$1.8M 0.01%
29,308
+11,888
280
$1.78M 0.01%
70,041
+646
281
$1.78M 0.01%
58,566
-9,933
282
$1.77M 0.01%
35,442
+9,991
283
$1.76M 0.01%
+121,633
284
$1.76M 0.01%
23,751
-13,270
285
$1.76M 0.01%
2,219
+2,018
286
$1.75M 0.01%
20,348
+17,271
287
$1.72M 0.01%
+20,530
288
$1.71M 0.01%
28,334
-25,793
289
$1.71M 0.01%
6,441
-58,378
290
$1.69M 0.01%
49,442
+37,544
291
$1.69M 0.01%
56,929
-85,935
292
$1.69M 0.01%
64,487
+61,974
293
$1.69M 0.01%
124,192
-177,925
294
$1.68M 0.01%
19,712
-27,647
295
$1.66M 0.01%
168,050
+68,076
296
$1.65M 0.01%
24,383
-10,655
297
$1.64M 0.01%
+27,140
298
$1.64M 0.01%
+10,712
299
$1.63M 0.01%
51,867
-32,557
300
$1.62M 0.01%
7,406
-35,915
10 11
12
13 14