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
1876
– –
-10,029
1877
– –
-34,526
1878
– –
0
1879
– –
-25,640
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-11,428
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-37,046
1889
– –
0
1890
– –
-56,518
1891
– –
-14,824
1892
– –
-1,445
1893
– –
-15,404
1894
– –
0
1895
– –
-9,842
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-36,781
1900
– –
0
73 74 75
76
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