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
526
$500K ﹤0.01%
+1,663
527
$498K ﹤0.01%
4,250
528
$497K ﹤0.01%
24,554
-17,424
529
$496K ﹤0.01%
9,846
+5,977
530
$495K ﹤0.01%
+10,177
531
$489K ﹤0.01%
33,404
-78,126
532
$487K ﹤0.01%
+19,907
533
$485K ﹤0.01%
47,763
-57,095
534
$485K ﹤0.01%
+9,255
535
$479K ﹤0.01%
19,115
+12,249
536
$477K ﹤0.01%
7,342
-13,490
537
$476K ﹤0.01%
32,143
-27,498
538
$475K ﹤0.01%
+21,500
539
$473K ﹤0.01%
+5,763
540
$471K ﹤0.01%
5,568
-41,991
541
$471K ﹤0.01%
5,293
+2,718
542
$468K ﹤0.01%
12,007
-61,667
543
$468K ﹤0.01%
+18,162
544
$464K ﹤0.01%
+13,703
545
$464K ﹤0.01%
+12,919
546
$463K ﹤0.01%
+21,698
547
$463K ﹤0.01%
+16,969
548
$462K ﹤0.01%
23,440
-1,766
549
$461K ﹤0.01%
62,516
+3,426
550
$461K ﹤0.01%
15,773
-9,520
20 21
22
23 24