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
826
$101K ﹤0.01%
+14,141
827
$101K ﹤0.01%
+1,511
828
$98K ﹤0.01%
+10,830
829
$98K ﹤0.01%
2,141
-990
830
$98K ﹤0.01%
2,292
-47,423
831
$95K ﹤0.01%
+1,290
832
$95K ﹤0.01%
+7,201
833
$94K ﹤0.01%
1,986
-3,253
834
$94K ﹤0.01%
2,299
-6,191
835
$94K ﹤0.01%
+3,516
836
$93K ﹤0.01%
3,375
-21,383
837
$91K ﹤0.01%
854
-1,542
838
$89K ﹤0.01%
1,559
-4,360
839
$89K ﹤0.01%
+1,501
840
$88K ﹤0.01%
764
+446
841
$87K ﹤0.01%
5,515
-165,609
842
$87K ﹤0.01%
+2,341
843
$86K ﹤0.01%
1,877
-140
844
$86K ﹤0.01%
+2,155
845
$86K ﹤0.01%
+6,477
846
$86K ﹤0.01%
+11,135
847
$86K ﹤0.01%
2,625
-5,608
848
$84K ﹤0.01%
+3,558
849
$84K ﹤0.01%
1,170
-3,071
850
$83K ﹤0.01%
13,566
-304,367
32 33
34
35 36