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
1601
– –
-48,330
1602
– –
-2,576
1603
– –
0
1604
– –
-36,781
1605
– –
0
1606
– –
-1,159
1607
– –
0
1608
– –
-1,425
1609
– –
0
1610
– –
0
1611
– –
-37,045
1612
– –
0
1613
– –
-5,243
1614
– –
-4,404
1615
– –
-791
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
-89,582
1620
– –
0
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-7,595
63 64
65
66 67