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
1551
– –
-4,750
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
0
1556
– –
-418,344
1557
– –
0
1558
– –
-19,371
1559
– –
-43,611
1560
– –
-3,483
1561
– –
-3,621
1562
– –
0
1563
– –
-4,808
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
-35,108
1574
– –
0
1575
– –
-64,711
61 62
63
64 65