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
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%
+6,448
613
$335K 0.01%
19,527
+4,554
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