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
601
$349K ﹤0.01%
5,897
-7,148
602
$348K ﹤0.01%
+19,902
603
$348K ﹤0.01%
+1,072
604
$345K ﹤0.01%
5,466
+2,823
605
$344K ﹤0.01%
7,245
-5,512
606
$344K ﹤0.01%
+14,065
607
$343K ﹤0.01%
+3,970
608
$340K ﹤0.01%
+7,627
609
$340K ﹤0.01%
5,438
-1,809
610
$339K ﹤0.01%
19,586
-12,486
611
$338K ﹤0.01%
+8,117
612
$335K ﹤0.01%
19,527
+4,554
613
$335K ﹤0.01%
+6,448
614
$334K ﹤0.01%
19,471
-3,875
615
$330K ﹤0.01%
+11,159
616
$324K ﹤0.01%
6,662
-8,289
617
$322K ﹤0.01%
5,454
-2,604
618
$322K ﹤0.01%
908
-174
619
$317K ﹤0.01%
14,200
+4,728
620
$315K ﹤0.01%
6,988
-8,022
621
$314K ﹤0.01%
17,335
+5,437
622
$312K ﹤0.01%
+8,371
623
$311K ﹤0.01%
+14,089
624
$308K ﹤0.01%
4,377
-3,442
625
$308K ﹤0.01%
+5,596
23 24
25
26 27