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
701
$225K ﹤0.01%
+9,400
702
$222K ﹤0.01%
+6,086
703
$221K ﹤0.01%
2,203
+1,109
704
$221K ﹤0.01%
+1,569
705
$216K ﹤0.01%
+6,455
706
$213K ﹤0.01%
3,623
-8,197
707
$213K ﹤0.01%
3,180
-7,100
708
$212K ﹤0.01%
5,617
-100,113
709
$211K ﹤0.01%
+2,992
710
$210K ﹤0.01%
7,265
+823
711
$208K ﹤0.01%
+16,589
712
$208K ﹤0.01%
10,046
+7,098
713
$207K ﹤0.01%
+4,162
714
$207K ﹤0.01%
5,135
-32,176
715
$206K ﹤0.01%
+3,082
716
$205K ﹤0.01%
+2,823
717
$205K ﹤0.01%
+3,093
718
$204K ﹤0.01%
3,610
-22,251
719
$202K ﹤0.01%
+2,946
720
$202K ﹤0.01%
4,443
-1,449
721
$201K ﹤0.01%
+3,434
722
$200K ﹤0.01%
2,533
+1,395
723
$198K ﹤0.01%
11,818
+5,655
724
$198K ﹤0.01%
+9,564
725
$198K ﹤0.01%
832
-492
27 28
29
30 31