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
951
$20K ﹤0.01%
+292
952
$20K ﹤0.01%
4,956
-13,576
953
$18K ﹤0.01%
3,926
-9,840
954
$18K ﹤0.01%
3,817
+1,164
955
$17K ﹤0.01%
+1,034
956
$16K ﹤0.01%
868
-19,428
957
$14K ﹤0.01%
+147
958
$14K ﹤0.01%
190
+76
959
$12K ﹤0.01%
+404
960
$11K ﹤0.01%
67
-12,203
961
$10K ﹤0.01%
351
-6,062
962
$9K ﹤0.01%
+462
963
$9K ﹤0.01%
541
-17,654
964
$7K ﹤0.01%
+157
965
$7K ﹤0.01%
1,542
966
$7K ﹤0.01%
+87
967
$7K ﹤0.01%
+333
968
$6K ﹤0.01%
+34
969
$4K ﹤0.01%
221
-373
970
$2K ﹤0.01%
+107
971
– –
-5,319
972
– –
-10,848
973
– –
0
974
– –
-3,118
975
– –
0
37 38
39
40 41