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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-5,115
1453
– –
-976
1454
– –
0
1455
– –
0
1456
– –
-20,625
1457
– –
-3,889
1458
– –
-16,153
1459
– –
-64,785
1460
– –
-28,405
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
-17,475
1465
– –
0
1466
– –
0
1467
– –
-203,865
1468
– –
0
1469
– –
0
1470
– –
-41,580
1471
– –
-5,319
1472
– –
-10,848
1473
– –
0
1474
– –
0
1475
– –
0
57 58
59
60 61