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
1626
– –
0
1627
– –
-34,212
1628
– –
0
1629
– –
0
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
-5,591
1636
– –
-14,555
1637
– –
0
1638
– –
-4,049
1639
– –
-14,875
1640
– –
0
1641
– –
-3,072
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
0
1646
– –
-10,615
1647
– –
-13,221
1648
– –
0
1649
– –
-34,980
1650
– –
0
64 65
66
67 68