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
1051
– –
0
1052
– –
0
1053
– –
0
1054
– –
0
1055
– –
-4,894
1056
– –
0
1057
– –
-45,327
1058
– –
-13,612
1059
– –
-361
1060
– –
-18,431
1061
– –
-12,022
1062
– –
-256
1063
– –
0
1064
– –
-13,239
1065
– –
0
1066
– –
-8,086
1067
– –
-37,830
1068
– –
0
1069
– –
-2,137
1070
– –
0
1071
– –
-4,088
1072
– –
0
1073
– –
0
1074
– –
-15,602
1075
– –
0
41 42
43
44 45