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
1851
– –
0
1852
– –
-34,714
1853
– –
0
1854
– –
-3,651
1855
– –
0
1856
– –
0
1857
– –
-1,347
1858
– –
-68,447
1859
– –
-6,786
1860
– –
0
1861
– –
0
1862
– –
-5,127
1863
– –
0
1864
– –
-22,229
1865
– –
-19,774
1866
– –
0
1867
– –
-1,818
1868
– –
-4,256
1869
– –
-38,256
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
-1,714
1874
– –
0
1875
– –
0
73 74
75
76 77