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
1101
– –
-11,705
1102
– –
0
1103
– –
0
1104
– –
-13,132
1105
– –
-6,224
1106
– –
0
1107
– –
0
1108
– –
-20,970
1109
– –
-1,687
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-32,065
1114
– –
-4,323
1115
– –
-6,817
1116
– –
0
1117
– –
-3,585
1118
– –
0
1119
– –
0
1120
– –
-18,527
1121
– –
-9,556
1122
– –
-48,330
1123
– –
-37,045
1124
– –
0
1125
– –
0
43 44
45
46 47