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
1076
– –
0
1077
– –
0
1078
– –
0
1079
– –
-1,978
1080
– –
0
1081
– –
-16,799
1082
– –
-6,427
1083
– –
0
1084
– –
-7,505
1085
– –
-11,376
1086
– –
0
1087
– –
-9,977
1088
– –
-767
1089
– –
-2,992
1090
– –
-16,169
1091
– –
-1,257
1092
– –
-37,287
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
0
1098
– –
-32,363
1099
– –
0
1100
– –
-2,787
42 43
44
45 46