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
776
$143K 0.01%
12,028
-32,146
777
$142K 0.01%
6,971
-898
778
$141K 0.01%
+13,474
779
$137K 0.01%
890
+673
780
$137K 0.01%
+6,075
781
$137K 0.01%
7,742
+1,814
782
$137K 0.01%
16,975
+606
783
$135K 0.01%
+638
784
$135K 0.01%
+13,510
785
$134K 0.01%
698
-1,821
786
$134K 0.01%
+1,568
787
$134K 0.01%
+5,210
788
$133K 0.01%
3,189
-3,661
789
$130K 0.01%
+16,514
790
$129K 0.01%
4,123
-181,606
791
$129K 0.01%
2,499
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792
$129K 0.01%
8,174
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793
$129K 0.01%
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794
$129K 0.01%
1,942
-14,918
795
$128K 0.01%
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796
$128K 0.01%
+14,343
797
$127K 0.01%
5,418
-529
798
$127K 0.01%
+5,930
799
$127K 0.01%
+3,191
800
$125K 0.01%
+1,102
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