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
1001
– –
-3,635
1002
– –
-22,345
1003
– –
-6,055
1004
– –
0
1005
– –
0
1006
– –
-1,269
1007
– –
-741
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
-4,894
1014
– –
0
1015
– –
-256
1016
– –
0
1017
– –
-55,113
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
-79,723
1023
– –
-107,250
1024
– –
0
1025
– –
-2,808
39 40
41
42 43