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
376
$1.07M 0.04%
+6,650
377
$1.07M 0.04%
36,304
+33,386
378
$1.06M 0.04%
30,980
+9,099
379
$1.05M 0.04%
+24,043
380
$1.05M 0.04%
67,422
-81,951
381
$1.04M 0.04%
+6,947
382
$1.03M 0.04%
+17,632
383
$1.03M 0.04%
+27,094
384
$1.02M 0.04%
4,867
-811
385
$1.02M 0.04%
+35,276
386
$1.02M 0.04%
42,167
-10,814
387
$1.02M 0.04%
8,435
+4,031
388
$1.01M 0.04%
+32,970
389
$1.01M 0.04%
+15,519
390
$1M 0.04%
43,655
-16,378
391
$990K 0.04%
+9,017
392
$986K 0.04%
+76,845
393
$985K 0.04%
3,031
-15
394
$974K 0.04%
15,268
+11,270
395
$966K 0.04%
18,023
-29,801
396
$965K 0.04%
35,762
-175,526
397
$960K 0.04%
+34,034
398
$957K 0.04%
13,053
-33,555
399
$951K 0.04%
20,230
-13,567
400
$951K 0.04%
+38,251
14 15
16
17 18