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
1701
– –
-5,452
1702
– –
0
1703
$0 ﹤0.01%
+3
1704
– –
0
1705
– –
0
1706
– –
-4,957
1707
– –
0
1708
– –
0
1709
– –
-14,840
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-19,076
1714
– –
-18,052
1715
– –
0
1716
– –
-12,201
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-1,332
1724
– –
-1,944
1725
– –
-14,355
67 68
69
70 71