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
451
$735K ﹤0.01%
+40,912
452
$732K ﹤0.01%
27,348
-39,258
453
$724K ﹤0.01%
59,076
+11,212
454
$703K ﹤0.01%
24,269
+8,958
455
$690K ﹤0.01%
+25,728
456
$689K ﹤0.01%
+3,525
457
$687K ﹤0.01%
+64,862
458
$685K ﹤0.01%
+26,912
459
$682K ﹤0.01%
33,952
-117,479
460
$680K ﹤0.01%
+52,414
461
$679K ﹤0.01%
+9,465
462
$679K ﹤0.01%
273,870
-202,316
463
$678K ﹤0.01%
27,513
-51
464
$677K ﹤0.01%
11,107
+669
465
$676K ﹤0.01%
13,259
-7,235
466
$671K ﹤0.01%
+4,437
467
$668K ﹤0.01%
20,047
-965
468
$666K ﹤0.01%
5,201
-25,016
469
$665K ﹤0.01%
20,706
-217,204
470
$661K ﹤0.01%
18,846
+5,605
471
$659K ﹤0.01%
56,387
+51,271
472
$657K ﹤0.01%
4,707
+2,324
473
$657K ﹤0.01%
36,467
-11,266
474
$655K ﹤0.01%
5,903
-19,443
475
$646K ﹤0.01%
+28,918
17 18
19
20 21