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
1601
– –
-8,825
1602
– –
0
1603
– –
-2,319
1604
– –
-912
1605
– –
0
1606
– –
-9,947
1607
– –
-197,196
1608
– –
-4,256
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-43,479
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-74,955
1621
– –
0
1622
– –
0
1623
– –
-1,574
1624
– –
-1,446
1625
– –
-10,186
63 64
65
66 67