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
451
$735K 0.03%
+40,912
452
$732K 0.03%
27,348
-39,258
453
$724K 0.03%
59,076
+11,212
454
$703K 0.03%
24,269
+8,958
455
$690K 0.03%
+25,728
456
$689K 0.03%
+3,525
457
$687K 0.03%
+64,862
458
$685K 0.03%
+26,912
459
$682K 0.03%
33,952
-117,479
460
$680K 0.03%
+52,414
461
$679K 0.03%
+9,465
462
$679K 0.03%
273,870
-202,316
463
$678K 0.03%
27,513
-51
464
$677K 0.03%
11,107
+669
465
$676K 0.03%
13,259
-7,235
466
$671K 0.03%
+4,437
467
$668K 0.03%
20,047
-965
468
$666K 0.03%
5,201
-25,016
469
$665K 0.03%
20,706
-217,204
470
$661K 0.03%
18,846
+5,605
471
$659K 0.03%
56,387
+51,271
472
$657K 0.03%
4,707
+2,324
473
$657K 0.03%
36,467
-11,266
474
$655K 0.03%
5,903
-19,443
475
$646K 0.03%
+28,918
17 18
19
20 21