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
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-12,120
1102
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-8,557
1103
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0
1104
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-6,182
1105
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0
1106
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0
1107
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0
1108
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0
1109
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0
1110
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0
1111
– –
-18,498
1112
– –
-322
1113
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-4,517
1114
– –
0
1115
– –
-28,460
1116
– –
0
1117
– –
0
1118
– –
-31,751
1119
– –
0
1120
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0
1121
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0
1122
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0
1123
– –
0
1124
– –
-10,103
1125
– –
0
43 44
45
46 47