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
676
$252K ﹤0.01%
+2,397
677
$250K ﹤0.01%
3,205
+2,593
678
$250K ﹤0.01%
+4,206
679
$250K ﹤0.01%
5,754
-22,294
680
$249K ﹤0.01%
7,390
+195
681
$247K ﹤0.01%
+3,978
682
$246K ﹤0.01%
+5,444
683
$246K ﹤0.01%
+9,598
684
$246K ﹤0.01%
+1,648
685
$243K ﹤0.01%
+2,912
686
$241K ﹤0.01%
3,341
+2,994
687
$237K ﹤0.01%
+8,805
688
$236K ﹤0.01%
48,840
-185,781
689
$235K ﹤0.01%
+1,866
690
$235K ﹤0.01%
5,598
+1,835
691
$234K ﹤0.01%
+35,676
692
$233K ﹤0.01%
11,573
+1,544
693
$231K ﹤0.01%
+20,637
694
$231K ﹤0.01%
+1,388
695
$230K ﹤0.01%
+8,995
696
$229K ﹤0.01%
+5,762
697
$229K ﹤0.01%
8,667
-1,754
698
$227K ﹤0.01%
7,749
-52,247
699
$227K ﹤0.01%
+8,047
700
$226K ﹤0.01%
+11,188
26 27
28
29 30