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
326
$1.39M 0.06%
367,010
+98,411
327
$1.39M 0.06%
+24,487
328
$1.38M 0.06%
17,220
-7,168
329
$1.37M 0.05%
+27,670
330
$1.36M 0.05%
+22,990
331
$1.36M 0.05%
+69,740
332
$1.36M 0.05%
61,343
+22,140
333
$1.34M 0.05%
55,563
+50,283
334
$1.34M 0.05%
+39,739
335
$1.33M 0.05%
33,016
-51,345
336
$1.32M 0.05%
82,600
+65,129
337
$1.31M 0.05%
+34,628
338
$1.31M 0.05%
16,295
+3,656
339
$1.29M 0.05%
+10,508
340
$1.29M 0.05%
21,620
+3,055
341
$1.29M 0.05%
19,802
+2,966
342
$1.29M 0.05%
33,763
-13,659
343
$1.29M 0.05%
50,912
+25,445
344
$1.28M 0.05%
46,684
+3,315
345
$1.27M 0.05%
+27,646
346
$1.26M 0.05%
26,489
-59,156
347
$1.26M 0.05%
36,129
+24,995
348
$1.25M 0.05%
+9,120
349
$1.23M 0.05%
+29,849
350
$1.23M 0.05%
+69,233
12 13
14
15 16