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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-13,494
1809
– –
0
1810
– –
-5,066
1811
– –
-5,311
1812
– –
-61,094
1813
– –
-6,887
1814
– –
-744
1815
– –
-526
1816
– –
-1,499
1817
– –
-77,623
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-3,948
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75