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
1501
– –
-53,079
1502
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0
1503
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-33,684
1504
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0
1505
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0
1506
– –
-1,579
1507
– –
-53,820
1508
– –
-70,691
1509
– –
-30,941
1510
– –
0
1511
– –
0
1512
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0
1513
– –
0
1514
– –
0
1515
– –
-1,587
1516
– –
0
1517
– –
-8,854
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-813
1522
– –
0
1523
– –
-4,663
1524
– –
-3,015
1525
– –
0
59 60
61
62 63