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
901
$51K ﹤0.01%
+653
902
$50K ﹤0.01%
+1,564
903
$49K ﹤0.01%
+11,564
904
$49K ﹤0.01%
+862
905
$45K ﹤0.01%
+163
906
$44K ﹤0.01%
+9,540
907
$44K ﹤0.01%
1,257
+305
908
$44K ﹤0.01%
+387
909
$43K ﹤0.01%
2,355
+144
910
$42K ﹤0.01%
+597
911
$42K ﹤0.01%
824
-2,218
912
$41K ﹤0.01%
952
-2,698
913
$41K ﹤0.01%
5,508
-6,527
914
$41K ﹤0.01%
+3,600
915
$40K ﹤0.01%
155
-1,673
916
$40K ﹤0.01%
+338
917
$38K ﹤0.01%
744
-1,299
918
$37K ﹤0.01%
10,580
+948
919
$37K ﹤0.01%
+502
920
$37K ﹤0.01%
2,896
+1,484
921
$36K ﹤0.01%
807
-1,450
922
$36K ﹤0.01%
402
-4,250
923
$35K ﹤0.01%
722
-11,173
924
$34K ﹤0.01%
790
-314
925
$34K ﹤0.01%
+14,800
35 36
37
38 39