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
26
$18.1M 0.72%
+344,898
27
$18M 0.71%
438,756
+61,953
28
$17.9M 0.71%
757,644
+91,232
29
$17.9M 0.71%
93,802
+37,767
30
$17.4M 0.69%
105,260
-19,416
31
$17.1M 0.68%
430,060
-642,810
32
$16.9M 0.67%
1,009,400
+532,700
33
$16.5M 0.66%
33,412
-60,548
34
$16.3M 0.65%
99,943
-73,962
35
$15.6M 0.62%
195,806
+106,108
36
$15.1M 0.6%
440,658
-37,041
37
$14.8M 0.59%
333,229
+132,214
38
$14.7M 0.58%
244,990
+235,670
39
$14.3M 0.57%
47,456
+37,971
40
$14.2M 0.57%
90,339
+74,534
41
$14.1M 0.56%
216,343
+142,740
42
$13.9M 0.55%
63,271
+40,064
43
$13.8M 0.55%
+467,098
44
$13.6M 0.54%
153,243
+47,622
45
$13.5M 0.54%
215,781
-109,239
46
$13M 0.52%
329,204
+107,162
47
$12.5M 0.5%
115,422
+77,527
48
$11.8M 0.47%
+280,439
49
$11.6M 0.46%
2,479,512
+1,970,212
50
$11.4M 0.45%
390,791
+77,757
1
2
3 4 5