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
176
$3.25M 0.13%
21,390
-35,462
177
$3.25M 0.13%
85,970
+51,182
178
$3.24M 0.13%
19,700
-3,334
179
$3.23M 0.13%
25,011
-9,272
180
$3.21M 0.13%
33,886
-45,888
181
$3.19M 0.13%
21,960
+19,693
182
$3.17M 0.13%
+37,937
183
$3.16M 0.13%
+10,763
184
$3.13M 0.12%
93,837
+83,993
185
$3.12M 0.12%
120,284
+39,581
186
$3.08M 0.12%
107,264
+45,235
187
$3.05M 0.12%
61,226
+58,124
188
$2.92M 0.12%
48,269
+11,675
189
$2.92M 0.12%
11,532
-14,756
190
$2.89M 0.11%
19,557
+18,748
191
$2.89M 0.11%
+19,642
192
$2.89M 0.11%
60,167
-47,631
193
$2.87M 0.11%
8,356
-2,472
194
$2.87M 0.11%
73,145
+61,691
195
$2.83M 0.11%
76,057
+65,759
196
$2.82M 0.11%
16,728
-8,821
197
$2.8M 0.11%
+20,611
198
$2.78M 0.11%
63,722
+8,792
199
$2.78M 0.11%
9,152
+3,609
200
$2.78M 0.11%
60,810
+18,797
6 7
8
9 10