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
426
$823K ﹤0.01%
10,531
-30,614
427
$822K ﹤0.01%
+7,441
428
$821K ﹤0.01%
+26,921
429
$821K ﹤0.01%
+38,047
430
$820K ﹤0.01%
+36,455
431
$814K ﹤0.01%
+28,081
432
$814K ﹤0.01%
+41,520
433
$812K ﹤0.01%
22,647
-10,939
434
$807K ﹤0.01%
6,679
+948
435
$804K ﹤0.01%
7,059
-46,707
436
$801K ﹤0.01%
+53,066
437
$800K ﹤0.01%
+7,148
438
$799K ﹤0.01%
16,090
+15,145
439
$797K ﹤0.01%
+24,857
440
$792K ﹤0.01%
33,683
+12,551
441
$792K ﹤0.01%
30,288
+28,418
442
$791K ﹤0.01%
+11,410
443
$786K ﹤0.01%
+10,492
444
$770K ﹤0.01%
+6,577
445
$768K ﹤0.01%
36,210
-1,912
446
$755K ﹤0.01%
28,602
+15,299
447
$748K ﹤0.01%
17,398
-8,737
448
$745K ﹤0.01%
11,345
-14,514
449
$744K ﹤0.01%
+11,593
450
$738K ﹤0.01%
33,406
+7,111
16 17
18
19 20