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
576
$410K 0.02%
+27,473
577
$409K 0.02%
18,285
+4,920
578
$407K 0.02%
5,689
-10,802
579
$400K 0.02%
2,071
-4,466
580
$394K 0.02%
15,169
-29,969
581
$385K 0.02%
10,252
-1,613
582
$383K 0.02%
+1,989
583
$381K 0.02%
6,470
-372
584
$378K 0.02%
2,937
+1,827
585
$378K 0.02%
9,657
+6,449
586
$375K 0.01%
2,805
-26,698
587
$373K 0.01%
5,397
-146,617
588
$372K 0.01%
+8,343
589
$372K 0.01%
+347
590
$372K 0.01%
+6,715
591
$368K 0.01%
+4,906
592
$368K 0.01%
+14,937
593
$366K 0.01%
5,293
-13,471
594
$365K 0.01%
13,770
+11,964
595
$365K 0.01%
+21,930
596
$361K 0.01%
58,757
-40,669
597
$359K 0.01%
+7,454
598
$356K 0.01%
+4,788
599
$355K 0.01%
2,872
-1,088
600
$354K 0.01%
+7,640
22 23
24
25 26