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
801
$124K ﹤0.01%
+1,439
802
$124K ﹤0.01%
6,077
-5,446
803
$121K ﹤0.01%
2,862
-62,391
804
$121K ﹤0.01%
4,639
-1,664
805
$121K ﹤0.01%
+2,384
806
$121K ﹤0.01%
1,869
+839
807
$120K ﹤0.01%
+855
808
$119K ﹤0.01%
+1,515
809
$117K ﹤0.01%
4,267
+260
810
$115K ﹤0.01%
3,133
-1,823
811
$115K ﹤0.01%
6,411
-27,570
812
$115K ﹤0.01%
8,050
-2,340
813
$114K ﹤0.01%
+829
814
$113K ﹤0.01%
3,602
+2,482
815
$112K ﹤0.01%
+2,388
816
$111K ﹤0.01%
+8,259
817
$111K ﹤0.01%
+1,547
818
$109K ﹤0.01%
517
-1,134
819
$106K ﹤0.01%
+958
820
$105K ﹤0.01%
+1,045
821
$105K ﹤0.01%
+5,189
822
$105K ﹤0.01%
1,481
-70
823
$104K ﹤0.01%
832
-5,307
824
$103K ﹤0.01%
738
-1,170
825
$102K ﹤0.01%
4,372
-782
31 32
33
34 35