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
76
$7.46M 0.3%
118,602
+55,634
77
$7.44M 0.3%
585,040
+345,008
78
$7.4M 0.29%
154,198
-358,562
79
$7.17M 0.29%
61,373
+2,409
80
$7.12M 0.28%
186,706
-58,164
81
$7.05M 0.28%
44,041
+19,414
82
$6.96M 0.28%
64,368
+62,594
83
$6.93M 0.28%
34,205
+20,602
84
$6.8M 0.27%
+57,832
85
$6.62M 0.26%
25,647
+21,511
86
$6.61M 0.26%
59,569
+5,940
87
$6.48M 0.26%
46,859
-820
88
$6.48M 0.26%
243,970
+180,856
89
$6.43M 0.26%
111,750
+40,136
90
$6.42M 0.26%
368,744
+31,170
91
$6.3M 0.25%
27,436
+26,374
92
$6.29M 0.25%
162,171
+161,831
93
$6.14M 0.24%
50,193
-17,163
94
$6.09M 0.24%
112,854
-95,208
95
$6.01M 0.24%
+102,823
96
$5.89M 0.23%
115,309
+32,928
97
$5.88M 0.23%
35,502
-20,779
98
$5.85M 0.23%
134,708
+34,173
99
$5.84M 0.23%
95,687
-158,889
100
$5.81M 0.23%
427,230
+20,930
2 3
4
5 6