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
1626
– –
-63
1627
– –
-167,032
1628
– –
0
1629
– –
-14,225
1630
– –
0
1631
– –
0
1632
– –
0
1633
– –
0
1634
– –
-3,948
1635
– –
0
1636
– –
0
1637
– –
-13,908
1638
– –
0
1639
– –
-82,959
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
-388
1644
– –
0
1645
– –
0
1646
– –
-2,576
1647
– –
0
1648
– –
-47,304
1649
– –
-1,159
1650
– –
0
64 65
66
67 68