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
1751
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-6,942
1752
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1753
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1754
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-5,243
1755
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-4,404
1756
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-791
1757
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0
1758
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0
1759
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-30,192
1760
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-36,328
1761
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0
1762
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0
1763
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0
1764
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-21,753
1765
– –
-9,598
1766
– –
-170
1767
– –
-776
1768
– –
0
1769
– –
-89,582
1770
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0
1771
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-7,591
1772
– –
0
1773
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0
1774
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0
1775
– –
0
69 70
71
72 73