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
101
$5.78M 0.23%
61,451
+27,474
102
$5.75M 0.23%
36,310
-30,728
103
$5.67M 0.23%
48,388
+35,734
104
$5.67M 0.23%
46,334
+3,305
105
$5.67M 0.23%
+15,464
106
$5.6M 0.22%
70,679
+26,351
107
$5.56M 0.22%
+18,919
108
$5.43M 0.22%
362,302
+74,877
109
$5.32M 0.21%
88,231
-666,890
110
$5.29M 0.21%
14,122
+11,159
111
$5.28M 0.21%
+94,340
112
$5.22M 0.21%
671,138
-691,168
113
$5.22M 0.21%
80,258
+28,984
114
$5.2M 0.21%
112,172
-50,003
115
$5.16M 0.21%
98,354
-39,167
116
$5.12M 0.2%
107,248
-62,693
117
$5.06M 0.2%
157,974
-18,738
118
$5.02M 0.2%
75,204
-2,984
119
$5M 0.2%
54,892
-4,745
120
$4.95M 0.2%
310,265
-161,227
121
$4.86M 0.19%
76,824
-150,075
122
$4.81M 0.19%
46,893
-39,814
123
$4.76M 0.19%
256,166
+86,151
124
$4.76M 0.19%
65,589
+45,926
125
$4.76M 0.19%
44,259
-38,377
3 4
5
6 7