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
1351
– –
0
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
-24,326
1356
– –
0
1357
– –
0
1358
– –
-18,073
1359
– –
0
1360
– –
0
1361
– –
-63,141
1362
– –
0
1363
– –
-4,814
1364
– –
-2,944
1365
– –
-11,694
1366
– –
-21,629
1367
– –
0
1368
– –
-5,028
1369
– –
0
1370
– –
0
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
-17,154
1375
– –
-10,726
53 54
55
56 57