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
526
$500K 0.02%
+1,663
527
$498K 0.02%
4,250
528
$497K 0.02%
24,554
-17,424
529
$496K 0.02%
9,846
+5,977
530
$495K 0.02%
+10,177
531
$489K 0.02%
33,404
-78,126
532
$487K 0.02%
+19,907
533
$485K 0.02%
47,763
-57,095
534
$485K 0.02%
+9,255
535
$479K 0.02%
19,115
+12,249
536
$477K 0.02%
7,342
-13,490
537
$476K 0.02%
32,143
-27,498
538
$475K 0.02%
+21,500
539
$473K 0.02%
+5,763
540
$471K 0.02%
5,568
-41,991
541
$471K 0.02%
5,293
+2,718
542
$468K 0.02%
12,007
-61,667
543
$468K 0.02%
+18,162
544
$464K 0.02%
+13,703
545
$464K 0.02%
+12,919
546
$463K 0.02%
+16,969
547
$463K 0.02%
+21,698
548
$462K 0.02%
23,440
-1,766
549
$461K 0.02%
62,516
+3,426
550
$461K 0.02%
15,773
-9,520
20 21
22
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