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
151
$3.9M 0.16%
67,162
-95,458
152
$3.89M 0.15%
+76,838
153
$3.88M 0.15%
+65,101
154
$3.86M 0.15%
60,045
+45,630
155
$3.83M 0.15%
83,941
+8,367
156
$3.81M 0.15%
131,448
-89,465
157
$3.77M 0.15%
+28,277
158
$3.69M 0.15%
128,594
+81,010
159
$3.68M 0.15%
+74,077
160
$3.68M 0.15%
141,049
+58,725
161
$3.62M 0.14%
26,049
-38,017
162
$3.59M 0.14%
79,045
+20,708
163
$3.58M 0.14%
60,458
-19,418
164
$3.54M 0.14%
81,170
-61,970
165
$3.47M 0.14%
185,485
-41,515
166
$3.42M 0.14%
115,165
+104,769
167
$3.41M 0.14%
73,930
-16,982
168
$3.4M 0.14%
158,444
+41,832
169
$3.37M 0.13%
289,611
-130,164
170
$3.35M 0.13%
24,593
+4,758
171
$3.34M 0.13%
22,867
+17,891
172
$3.33M 0.13%
10,330
-6,912
173
$3.29M 0.13%
821,183
+177,937
174
$3.28M 0.13%
48,074
-27,076
175
$3.25M 0.13%
70,123
+69,870
5 6
7
8 9