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
751
$170K 0.01%
+4,682
752
$168K 0.01%
+3,582
753
$167K 0.01%
+3,123
754
$167K 0.01%
+2,341
755
$166K 0.01%
5,801
-21,151
756
$165K 0.01%
2,362
-8,947
757
$164K 0.01%
+3,707
758
$164K 0.01%
2,506
-3,313
759
$161K 0.01%
+687
760
$161K 0.01%
16,117
+3,771
761
$161K 0.01%
+3,268
762
$160K 0.01%
+3,478
763
$159K 0.01%
+8,546
764
$158K 0.01%
12,747
+7,254
765
$152K 0.01%
4,321
+1,805
766
$150K 0.01%
+4,271
767
$150K 0.01%
12,710
-30,327
768
$147K 0.01%
4,865
-10,146
769
$146K 0.01%
2,213
-2,270
770
$146K 0.01%
+1,741
771
$145K 0.01%
+2,249
772
$145K 0.01%
34,606
+33,345
773
$143K 0.01%
+902
774
$143K 0.01%
+8,895
775
$143K 0.01%
7,405
+4,327
29 30
31
32 33