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
1826
– –
0
1827
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0
1828
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0
1829
– –
-6,419
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-68,447
1835
– –
-6,786
1836
– –
0
1837
– –
0
1838
– –
-5,127
1839
– –
-22,229
1840
– –
-19,774
1841
– –
0
1842
– –
-1,818
1843
– –
0
1844
– –
-1,714
1845
– –
-22,486
1846
– –
0
1847
– –
-12,675
1848
– –
-2,948
1849
– –
0
1850
– –
-3,595
72 73
74
75 76