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
1726
– –
0
1727
– –
-63,141
1728
– –
0
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
-1,469
1734
– –
0
1735
– –
-34,714
1736
– –
0
1737
– –
-3,651
1738
– –
0
1739
– –
-4,814
1740
– –
-2,944
1741
– –
-11,694
1742
– –
-21,629
1743
– –
0
1744
– –
0
1745
– –
-1,347
1746
– –
0
1747
– –
0
1748
– –
-7,595
1749
– –
0
1750
– –
-5,028
68 69
70
71 72