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
876
$64K ﹤0.01%
+3,415
877
$64K ﹤0.01%
+3,148
878
$64K ﹤0.01%
+3,769
879
$63K ﹤0.01%
541
-1,419
880
$61K ﹤0.01%
619
-1,322
881
$60K ﹤0.01%
1,809
-3,634
882
$60K ﹤0.01%
+734
883
$60K ﹤0.01%
+6,540
884
$60K ﹤0.01%
16,205
-91,138
885
$59K ﹤0.01%
628
+164
886
$58K ﹤0.01%
1,202
-5,528
887
$58K ﹤0.01%
+675
888
$58K ﹤0.01%
1,742
-44,199
889
$58K ﹤0.01%
+1,211
890
$57K ﹤0.01%
+1,673
891
$57K ﹤0.01%
+1,757
892
$56K ﹤0.01%
+2,092
893
$55K ﹤0.01%
+197
894
$54K ﹤0.01%
1,607
-10,813
895
$54K ﹤0.01%
99
+18
896
$53K ﹤0.01%
+5,006
897
$52K ﹤0.01%
1,151
-52,697
898
$52K ﹤0.01%
3,085
-20,725
899
$52K ﹤0.01%
+884
900
$52K ﹤0.01%
+3,288
34 35
36
37 38