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
351
$1.22M 0.01%
145,358
-208,786
352
$1.22M 0.01%
25,687
-17,333
353
$1.2M 0.01%
+30,981
354
$1.2M 0.01%
27,326
-146,037
355
$1.2M 0.01%
22,024
-49,355
356
$1.2M 0.01%
+16,337
357
$1.17M 0.01%
11,164
-8,392
358
$1.16M 0.01%
31,883
-6,946
359
$1.15M 0.01%
53,014
+28,409
360
$1.14M 0.01%
+69,010
361
$1.13M 0.01%
+19,585
362
$1.13M 0.01%
+8,544
363
$1.12M 0.01%
+18,708
364
$1.12M 0.01%
63,979
-80,770
365
$1.12M 0.01%
+16,944
366
$1.12M 0.01%
11,800
+1,200
367
$1.12M 0.01%
31,005
-79,295
368
$1.11M 0.01%
26,439
-50,440
369
$1.11M 0.01%
74,489
+1,211
370
$1.11M 0.01%
1,992
-5,707
371
$1.1M 0.01%
37,931
+28,070
372
$1.1M 0.01%
117,069
+64,109
373
$1.09M 0.01%
12,816
-1
374
$1.08M 0.01%
82,657
-217,515
375
$1.08M 0.01%
15,011
+9,163
13 14
15
16 17