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
201
$2.77M 0.01%
+91,011
202
$2.77M 0.01%
206,185
-505,669
203
$2.77M 0.01%
63,445
-91,222
204
$2.72M 0.01%
21,289
+19,087
205
$2.7M 0.01%
+15,289
206
$2.67M 0.01%
29,931
-19,283
207
$2.65M 0.01%
+23,257
208
$2.65M 0.01%
450,480
-1,364,040
209
$2.65M 0.01%
30,203
-90,116
210
$2.64M 0.01%
+12,844
211
$2.63M 0.01%
268,698
-31,223
212
$2.62M 0.01%
+97,646
213
$2.57M 0.01%
37,361
+34,479
214
$2.57M 0.01%
+56,190
215
$2.56M 0.01%
+12,939
216
$2.55M 0.01%
109,278
+6,460
217
$2.54M 0.01%
18,112
+6,160
218
$2.51M 0.01%
55,688
+38,425
219
$2.46M 0.01%
66,217
+46,883
220
$2.44M 0.01%
110,090
+51,007
221
$2.44M 0.01%
27,304
+12,749
222
$2.44M 0.01%
74,871
-68,572
223
$2.4M 0.01%
42,975
-16,622
224
$2.36M 0.01%
+77,356
225
$2.35M 0.01%
108,346
+37,529
7 8
9
10 11