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
501
$562K 0.02%
+5,382
502
$556K 0.02%
7,578
-1,080
503
$556K 0.02%
110,964
+98,652
504
$550K 0.02%
4,406
+1,039
505
$549K 0.02%
32,470
-30,662
506
$542K 0.02%
6,909
507
$541K 0.02%
32,554
+30,791
508
$538K 0.02%
21,015
-71,582
509
$538K 0.02%
+8,714
510
$534K 0.02%
+46,004
511
$533K 0.02%
3,668
+3,071
512
$529K 0.02%
28,276
-53,362
513
$527K 0.02%
19,562
+4,263
514
$525K 0.02%
345,300
-226,272
515
$524K 0.02%
8,267
-32,913
516
$524K 0.02%
+8,230
517
$522K 0.02%
+2,932
518
$518K 0.02%
7,071
-19,946
519
$516K 0.02%
37,732
+29,212
520
$515K 0.02%
+6,441
521
$515K 0.02%
+32,023
522
$510K 0.02%
+5,062
523
$508K 0.02%
+13,994
524
$503K 0.02%
10,342
-77,416
525
$503K 0.02%
19,361
-3,178
19 20
21
22 23