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
1826
– –
0
1827
– –
0
1828
– –
-13,494
1829
– –
0
1830
– –
-5,066
1831
– –
-5,311
1832
– –
-289,670
1833
– –
-47,552
1834
– –
0
1835
– –
-6,910
1836
– –
0
1837
– –
-61,094
1838
– –
-6,887
1839
– –
-744
1840
– –
-526
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-1,073
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76