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
726
$197K ﹤0.01%
5,200
-9,077
727
$196K ﹤0.01%
4,306
-3,646
728
$196K ﹤0.01%
22,351
+870
729
$194K ﹤0.01%
+6,025
730
$194K ﹤0.01%
3,882
-479
731
$192K ﹤0.01%
+504
732
$191K ﹤0.01%
8,135
-650
733
$191K ﹤0.01%
+2,960
734
$190K ﹤0.01%
1,654
-24,577
735
$190K ﹤0.01%
2,824
-18,112
736
$190K ﹤0.01%
13,019
-18,516
737
$190K ﹤0.01%
6,225
-3,051
738
$188K ﹤0.01%
19,745
-13,955
739
$187K ﹤0.01%
+1,292
740
$185K ﹤0.01%
+2,617
741
$184K ﹤0.01%
+3,748
742
$183K ﹤0.01%
+1,925
743
$182K ﹤0.01%
1,970
-5,517
744
$182K ﹤0.01%
12,543
-7,085
745
$180K ﹤0.01%
6,275
+3,338
746
$178K ﹤0.01%
10,093
-53,481
747
$176K ﹤0.01%
+11,076
748
$173K ﹤0.01%
+11,585
749
$173K ﹤0.01%
1,657
-14,192
750
$171K ﹤0.01%
+1,327
28 29
30
31 32