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
626
$307K 0.01%
+6,380
627
$306K 0.01%
+3,511
628
$305K 0.01%
30,176
+3,469
629
$305K 0.01%
64,313
+18,953
630
$305K 0.01%
+2,991
631
$300K 0.01%
4,610
+1,415
632
$299K 0.01%
+5,700
633
$299K 0.01%
3,782
-18,984
634
$299K 0.01%
15,598
+8,389
635
$299K 0.01%
3,581
-1,286
636
$299K 0.01%
+16,565
637
$298K 0.01%
17,161
-9,397
638
$298K 0.01%
8,542
-16,370
639
$298K 0.01%
+6,409
640
$297K 0.01%
+3,154
641
$296K 0.01%
9,750
-14,158
642
$295K 0.01%
+11,981
643
$294K 0.01%
+23,841
644
$291K 0.01%
7,618
-6,785
645
$290K 0.01%
+8,115
646
$290K 0.01%
18,479
+17,714
647
$288K 0.01%
20,092
-38,324
648
$285K 0.01%
+11,554
649
$282K 0.01%
815
+578
650
$280K 0.01%
7,062
-23,598
24 25
26
27 28