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
1401
– –
-4,134
1402
– –
0
1403
– –
0
1404
– –
-8,362
1405
– –
0
1406
– –
-64,785
1407
– –
-142,025
1408
– –
0
1409
– –
0
1410
– –
0
1411
– –
-17,475
1412
– –
0
1413
– –
0
1414
– –
-203,865
1415
– –
0
1416
– –
0
1417
– –
-41,580
1418
– –
-5,319
1419
– –
-10,848
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-3,118
1424
– –
0
1425
– –
-39,166
55 56
57
58 59