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
1
$181M 7.19%
1,955,320
+1,932,980
2
$67.9M 2.7%
332,183
-68,827
3
$45.5M 1.81%
198,070
+31,719
4
$45.1M 1.79%
324,640
+194,471
5
$40.9M 1.63%
323,882
+194,717
6
$35.6M 1.42%
62,294
+35,323
7
$31.9M 1.27%
155,603
+67,571
8
$28.5M 1.14%
+324,557
9
$27.2M 1.08%
840,850
-110,160
10
$24.5M 0.98%
696,663
-21,434
11
$22M 0.88%
67,550
-272,431
12
$21.8M 0.87%
150,815
-129,223
13
$21.3M 0.85%
140,589
+35,749
14
$21.2M 0.85%
177,344
+35,461
15
$21.1M 0.84%
17,693
+9,647
16
$20.9M 0.83%
205,885
-42,689
17
$20.8M 0.83%
69,995
+13,528
18
$20.7M 0.82%
69,178
+40,194
19
$19.9M 0.79%
202,819
+96,044
20
$19.5M 0.77%
220,577
+162,136
21
$19.4M 0.77%
+381,273
22
$19.4M 0.77%
107,118
+88,500
23
$18.8M 0.75%
256,248
-74,108
24
$18.7M 0.74%
94,725
-51,117
25
$18.3M 0.73%
307,251
+116,274
1
2 3 4 5