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
476
$640K ﹤0.01%
+2,738
477
$637K ﹤0.01%
71,573
+38,645
478
$637K ﹤0.01%
9,711
+7,720
479
$635K ﹤0.01%
23,484
+16,016
480
$630K ﹤0.01%
+6,721
481
$629K ﹤0.01%
+36,775
482
$629K ﹤0.01%
67,618
-254,732
483
$628K ﹤0.01%
9,241
+6,186
484
$621K ﹤0.01%
10,445
-8,714
485
$620K ﹤0.01%
+45,889
486
$619K ﹤0.01%
4,449
-68,460
487
$618K ﹤0.01%
28,624
-15,352
488
$614K ﹤0.01%
+15,092
489
$593K ﹤0.01%
+14,359
490
$592K ﹤0.01%
28,026
+25,520
491
$590K ﹤0.01%
23,762
-4,802
492
$585K ﹤0.01%
+2,834
493
$583K ﹤0.01%
+15,168
494
$581K ﹤0.01%
+8,172
495
$579K ﹤0.01%
21,169
-20,701
496
$577K ﹤0.01%
+122,461
497
$575K ﹤0.01%
+3,196
498
$573K ﹤0.01%
17,085
-196,979
499
$565K ﹤0.01%
18,670
+9,539
500
$564K ﹤0.01%
9,555
+4,797
18 19
20
21 22