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
1026
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0
1027
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-35,520
1028
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0
1029
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1030
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1031
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1032
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-2,296
1033
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-949
1034
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-4,343
1035
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0
1036
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-1,098
1037
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0
1038
– –
-180,760
1039
– –
-3,635
1040
– –
-22,345
1041
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-6,055
1042
– –
-14
1043
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-34,211
1044
– –
0
1045
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0
1046
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-62,738
1047
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0
1048
– –
-1,269
1049
– –
-741
1050
– –
0
40 41
42
43 44