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
551
$461K 0.02%
+34,537
552
$455K 0.02%
+37,808
553
$455K 0.02%
+10,769
554
$455K 0.02%
+22,944
555
$453K 0.02%
+4,036
556
$444K 0.02%
+28,201
557
$442K 0.02%
+2,851
558
$439K 0.02%
12,762
-103,860
559
$438K 0.02%
3,778
-7,801
560
$437K 0.02%
+13,556
561
$435K 0.02%
+3,787
562
$434K 0.02%
+19,370
563
$429K 0.02%
+1,572
564
$429K 0.02%
+15,013
565
$428K 0.02%
+12,976
566
$426K 0.02%
2,417
-432
567
$426K 0.02%
48,157
-21,969
568
$425K 0.02%
2,466
-25,157
569
$424K 0.02%
+27,015
570
$423K 0.02%
7,245
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571
$421K 0.02%
13,302
-105,512
572
$419K 0.02%
+5,210
573
$418K 0.02%
17,915
-272
574
$411K 0.02%
+22,234
575
$411K 0.02%
+11,121
21 22
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