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
1101
– –
-18,283
1102
– –
0
1103
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0
1104
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0
1105
– –
-46,577
1106
– –
-29
1107
– –
0
1108
– –
-3,652
1109
– –
0
1110
– –
-6,320
1111
– –
0
1112
– –
0
1113
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0
1114
– –
0
1115
– –
0
1116
– –
0
1117
– –
-22,096
1118
– –
-26,474
1119
– –
-8,881
1120
– –
-3,430
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-175
1125
– –
-3,733
43 44
45
46 47