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
1501
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1502
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1503
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-30,941
1504
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0
1505
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1506
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1507
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1508
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-1,587
1509
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1510
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1511
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-4,663
1512
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-3,015
1513
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1514
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1515
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-1,113
1516
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-4,364
1517
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1518
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1519
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0
1520
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-47,844
1521
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1522
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1523
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-66,143
1524
– –
0
1525
– –
0
59 60
61
62 63