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
51
$10.8M 0.43%
93,165
+80,365
52
$10.6M 0.42%
+48,735
53
$10.5M 0.42%
141,434
-89,301
54
$10.5M 0.42%
40,051
-41,239
55
$10.4M 0.41%
141,849
+24,826
56
$10.3M 0.41%
+192,198
57
$10.3M 0.41%
191,373
-50,531
58
$10.2M 0.41%
253,149
-144,770
59
$10M 0.4%
83,384
+48,764
60
$9.95M 0.4%
94,246
+44,227
61
$9.77M 0.39%
+69,457
62
$9.32M 0.37%
106,483
+47,900
63
$9.19M 0.37%
353,650
-64,600
64
$9.04M 0.36%
224,806
+64,014
65
$8.92M 0.35%
151,219
-8,297
66
$8.66M 0.34%
57,908
-46,838
67
$8.57M 0.34%
74,295
+6,900
68
$8.21M 0.33%
67,897
+64,782
69
$8.13M 0.32%
93,117
-30,236
70
$8.09M 0.32%
82,732
+68,466
71
$7.92M 0.32%
205,590
-29,694
72
$7.66M 0.3%
82,808
+21,385
73
$7.63M 0.3%
45,729
+8,260
74
$7.57M 0.3%
221,669
+140,015
75
$7.48M 0.3%
136,702
+91,618
1 2
3
4 5