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
126
$4.75M 0.02%
26,518
-3,077
127
$4.7M 0.02%
138,053
+4,375
128
$4.67M 0.02%
64,456
+18,960
129
$4.63M 0.02%
+158,460
130
$4.56M 0.02%
9,076
-18,045
131
$4.55M 0.02%
145,700
-5,972
132
$4.54M 0.02%
33,890
-99,641
133
$4.45M 0.02%
+37,462
134
$4.33M 0.02%
25,362
-24,271
135
$4.33M 0.02%
254,425
+28,914
136
$4.29M 0.02%
11,308
+9,993
137
$4.26M 0.02%
+28,598
138
$4.22M 0.02%
24,770
+20,595
139
$4.21M 0.02%
+55,684
140
$4.16M 0.02%
+88,532
141
$4.11M 0.02%
9,285
-1,397
142
$4.1M 0.02%
85,456
+2,137
143
$4.04M 0.02%
77,482
-3,442
144
$4.04M 0.02%
+27,386
145
$4.02M 0.02%
26,602
-86,729
146
$3.98M 0.02%
+32,596
147
$3.96M 0.02%
151,907
-42,098
148
$3.95M 0.02%
29,982
+24,750
149
$3.92M 0.02%
25,124
+10,468
150
$3.92M 0.02%
+61,040
4 5
6
7 8