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
926
$33K ﹤0.01%
2,894
-614
927
$33K ﹤0.01%
+1,172
928
$32K ﹤0.01%
+2,232
929
$32K ﹤0.01%
+1,845
930
$32K ﹤0.01%
+10,660
931
$31K ﹤0.01%
713
-20,755
932
$30K ﹤0.01%
331
-9,611
933
$30K ﹤0.01%
+358
934
$30K ﹤0.01%
1,233
-16,834
935
$30K ﹤0.01%
446
936
$29K ﹤0.01%
+220
937
$29K ﹤0.01%
+243
938
$29K ﹤0.01%
+5,124
939
$28K ﹤0.01%
600
+99
940
$25K ﹤0.01%
+323
941
$25K ﹤0.01%
718
-29,850
942
$25K ﹤0.01%
182
-13,095
943
$25K ﹤0.01%
453
-5,526
944
$25K ﹤0.01%
+1,448
945
$24K ﹤0.01%
+3,012
946
$24K ﹤0.01%
+911
947
$23K ﹤0.01%
+1,257
948
$23K ﹤0.01%
+378
949
$21K ﹤0.01%
196
-25,933
950
$20K ﹤0.01%
+745
36 37
38
39 40