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
1301
– –
-2,826
1302
– –
0
1303
– –
0
1304
– –
0
1305
– –
-4,116
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
0
1311
– –
-63
1312
– –
-167,032
1313
– –
0
1314
– –
-14,225
1315
– –
0
1316
– –
-82,959
1317
– –
0
1318
– –
0
1319
– –
0
1320
– –
-388
1321
– –
0
1322
– –
-84,781
1323
– –
-7,813
1324
– –
0
1325
– –
0
51 52
53
54 55