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
1501
– –
-64,711
1502
– –
0
1503
– –
-63
1504
– –
-3,527
1505
– –
-12,120
1506
– –
0
1507
– –
0
1508
– –
-18,498
1509
– –
-322
1510
– –
-4,517
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-60,107
1515
– –
0
1516
– –
-1,077
1517
– –
-10,274
1518
– –
-10,327
1519
– –
-65,427
1520
– –
-15,452
1521
– –
0
1522
– –
0
1523
– –
-26,673
1524
– –
-1,619
1525
– –
-62,738
59 60
61
62 63