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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 0.93%
1,955,320
+1,932,980
2
$67.9M 0.35%
332,183
-68,827
3
$45.5M 0.24%
198,070
+31,719
4
$45.1M 0.23%
324,640
+194,471
5
$40.9M 0.21%
323,882
+194,717
6
$35.6M 0.18%
62,294
+35,323
7
$31.9M 0.16%
155,603
+67,571
8
$28.5M 0.15%
+324,557
9
$27.2M 0.14%
84,085
-11,016
10
$24.5M 0.13%
696,663
-21,434
11
$22M 0.11%
67,550
-272,431
12
$21.8M 0.11%
150,815
-129,223
13
$21.3M 0.11%
140,589
+35,749
14
$21.2M 0.11%
177,344
+35,461
15
$21.1M 0.11%
17,693
+9,647
16
$20.9M 0.11%
205,885
-42,689
17
$20.8M 0.11%
69,995
+13,528
18
$20.7M 0.11%
69,178
+40,194
19
$19.9M 0.1%
202,819
+96,044
20
$19.5M 0.1%
220,577
+162,136
21
$19.4M 0.1%
+381,273
22
$19.4M 0.1%
107,118
+88,500
23
$18.8M 0.1%
256,248
-74,108
24
$18.7M 0.1%
94,725
-51,117
25
$18.3M 0.09%
307,251
+116,274
1
2 3 4 5