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
1351
– –
0
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
-5,452
1356
– –
0
1357
$0 ﹤0.01%
+3
1358
– –
0
1359
– –
-11,418
1360
– –
0
1361
– –
-10,576
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
-14,840
1366
– –
0
1367
– –
-3,658
1368
– –
-49,905
1369
– –
-11,696
1370
– –
-1,620
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
-80,537
1375
– –
0
53 54
55
56 57