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
301
$1.6M 0.01%
24,998
+16,884
302
$1.6M 0.01%
+135,048
303
$1.6M 0.01%
56,700
-200,988
304
$1.59M 0.01%
82,943
-256,003
305
$1.58M 0.01%
57,472
-9,620
306
$1.58M 0.01%
+10,411
307
$1.57M 0.01%
124,344
+70,796
308
$1.57M 0.01%
58,549
+51,273
309
$1.56M 0.01%
+18,499
310
$1.54M 0.01%
17,534
-67,005
311
$1.54M 0.01%
9,778
-748
312
$1.54M 0.01%
60,198
-4,524
313
$1.49M 0.01%
+20,080
314
$1.48M 0.01%
45,211
+14,211
315
$1.48M 0.01%
37,700
+10,064
316
$1.46M 0.01%
26,544
+4,199
317
$1.46M 0.01%
+15,462
318
$1.46M 0.01%
+19,080
319
$1.45M 0.01%
33,884
+31,660
320
$1.42M 0.01%
+63,240
321
$1.42M 0.01%
2,526
-8,736
322
$1.41M 0.01%
+50,217
323
$1.4M 0.01%
38,361
-72,627
324
$1.4M 0.01%
45,083
-52,124
325
$1.39M 0.01%
154,359
-537
11 12
13
14 15