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
551
$461K ﹤0.01%
+34,537
552
$455K ﹤0.01%
+10,769
553
$455K ﹤0.01%
+22,944
554
$455K ﹤0.01%
+37,808
555
$453K ﹤0.01%
+4,036
556
$444K ﹤0.01%
+28,201
557
$442K ﹤0.01%
+2,851
558
$439K ﹤0.01%
12,762
-103,860
559
$438K ﹤0.01%
3,778
-7,801
560
$437K ﹤0.01%
+13,556
561
$435K ﹤0.01%
+3,787
562
$434K ﹤0.01%
+19,370
563
$429K ﹤0.01%
+1,572
564
$429K ﹤0.01%
+15,013
565
$428K ﹤0.01%
+12,976
566
$426K ﹤0.01%
2,417
-432
567
$426K ﹤0.01%
48,157
-21,969
568
$425K ﹤0.01%
2,466
-25,157
569
$424K ﹤0.01%
+27,015
570
$423K ﹤0.01%
7,245
-48,324
571
$421K ﹤0.01%
13,302
-105,512
572
$419K ﹤0.01%
+5,210
573
$418K ﹤0.01%
17,915
-272
574
$411K ﹤0.01%
+22,234
575
$411K ﹤0.01%
+11,121
21 22
23
24 25