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
401
$942K ﹤0.01%
+21,132
402
$937K ﹤0.01%
27,982
+23,076
403
$934K ﹤0.01%
19,146
+15,538
404
$931K ﹤0.01%
+32,798
405
$919K ﹤0.01%
33,930
-19,583
406
$909K ﹤0.01%
+19,111
407
$906K ﹤0.01%
76,744
+61,691
408
$904K ﹤0.01%
54,709
-216,557
409
$902K ﹤0.01%
9,274
-8,190
410
$897K ﹤0.01%
6,310
-5,998
411
$892K ﹤0.01%
50,450
+827
412
$889K ﹤0.01%
8,218
-39,469
413
$885K ﹤0.01%
36,614
+23,785
414
$885K ﹤0.01%
45,736
-16,527
415
$879K ﹤0.01%
56,509
-217,795
416
$875K ﹤0.01%
12,471
+441
417
$870K ﹤0.01%
68,357
+19,771
418
$853K ﹤0.01%
8,042
+1,622
419
$846K ﹤0.01%
+22,382
420
$844K ﹤0.01%
3,979
-253,211
421
$835K ﹤0.01%
23,136
-22,384
422
$833K ﹤0.01%
40,773
+10,675
423
$830K ﹤0.01%
+80,223
424
$824K ﹤0.01%
18,461
-1,561
425
$824K ﹤0.01%
77,001
+7,167
15 16
17
18 19