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
1201
– –
0
1202
– –
-46,577
1203
– –
-29
1204
– –
0
1205
– –
-3,652
1206
– –
0
1207
– –
-6,320
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-936
1213
– –
-70,527
1214
– –
0
1215
– –
0
1216
– –
-7,228
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
-22,096
1221
– –
-26,474
1222
– –
-3,485
1223
– –
-3,430
1224
– –
0
1225
– –
0
47 48
49
50 51