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
651
$279K 0.01%
52,536
-37,779
652
$279K 0.01%
1,113
-8,276
653
$278K 0.01%
+15,482
654
$278K 0.01%
2,586
-20,787
655
$277K 0.01%
+3,541
656
$275K 0.01%
21,625
+12,121
657
$275K 0.01%
+17,215
658
$274K 0.01%
+21,320
659
$273K 0.01%
+7,719
660
$269K 0.01%
+12,057
661
$268K 0.01%
19,480
-17,303
662
$268K 0.01%
2,995
+1,543
663
$267K 0.01%
+16,155
664
$266K 0.01%
6,662
+4,426
665
$265K 0.01%
+12,839
666
$263K 0.01%
+6,673
667
$260K 0.01%
+3,000
668
$260K 0.01%
3,056
-33,542
669
$259K 0.01%
11,564
+9,946
670
$259K 0.01%
51,814
+1,540
671
$257K 0.01%
+11,368
672
$257K 0.01%
14,563
-8,680
673
$255K 0.01%
+4,951
674
$254K 0.01%
+9,626
675
$253K 0.01%
+685
25 26
27
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