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
851
$82K ﹤0.01%
1,851
-617
852
$81K ﹤0.01%
+1,068
853
$81K ﹤0.01%
2,238
+1,990
854
$80K ﹤0.01%
16,452
-32,320
855
$80K ﹤0.01%
+468
856
$80K ﹤0.01%
+1,461
857
$79K ﹤0.01%
+655
858
$76K ﹤0.01%
1,708
-9,434
859
$76K ﹤0.01%
+1,201
860
$76K ﹤0.01%
5,570
861
$75K ﹤0.01%
4,130
-8,432
862
$74K ﹤0.01%
+394
863
$74K ﹤0.01%
+1,352
864
$73K ﹤0.01%
+970
865
$73K ﹤0.01%
4,556
-22,417
866
$70K ﹤0.01%
1,177
-12,616
867
$70K ﹤0.01%
+279
868
$70K ﹤0.01%
+631
869
$67K ﹤0.01%
7,665
-6,912
870
$67K ﹤0.01%
1,790
-7,774
871
$66K ﹤0.01%
+1,144
872
$66K ﹤0.01%
1,591
-3,779
873
$66K ﹤0.01%
1,266
-567
874
$65K ﹤0.01%
+922
875
$65K ﹤0.01%
12,679
+1,541
33 34
35
36 37