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
351
$1.22M 0.05%
145,358
-208,786
352
$1.22M 0.05%
25,687
-17,333
353
$1.2M 0.05%
27,326
-146,037
354
$1.2M 0.05%
+30,981
355
$1.2M 0.05%
22,024
-49,355
356
$1.2M 0.05%
+16,337
357
$1.17M 0.05%
11,164
-8,392
358
$1.16M 0.05%
31,883
-6,946
359
$1.15M 0.05%
53,014
+28,409
360
$1.14M 0.05%
+69,010
361
$1.13M 0.05%
+19,585
362
$1.13M 0.04%
+8,544
363
$1.12M 0.04%
+18,708
364
$1.12M 0.04%
63,979
-80,770
365
$1.12M 0.04%
+16,944
366
$1.12M 0.04%
11,800
+1,200
367
$1.12M 0.04%
31,005
-79,295
368
$1.11M 0.04%
26,439
-50,440
369
$1.11M 0.04%
74,489
+1,211
370
$1.11M 0.04%
1,992
-5,707
371
$1.1M 0.04%
37,931
+28,070
372
$1.1M 0.04%
117,069
+64,109
373
$1.09M 0.04%
12,816
-1
374
$1.08M 0.04%
82,657
-217,515
375
$1.08M 0.04%
15,011
+9,163
13 14
15
16 17