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
1701
– –
-13,908
1702
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0
1703
– –
-82,959
1704
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0
1705
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0
1706
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1707
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-388
1708
– –
0
1709
– –
0
1710
– –
-2,576
1711
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0
1712
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0
1713
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0
1714
– –
-36,781
1715
– –
0
1716
– –
-84,781
1717
– –
-7,813
1718
– –
0
1719
– –
0
1720
– –
-46,577
1721
– –
-5,578
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71