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
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0
1877
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1878
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1879
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1880
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-579
1881
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-5,891
1882
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-11,517
1883
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0
1884
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0
1885
– –
-94,096
1886
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0
1887
– –
-2,673
1888
– –
-10,029
1889
– –
-34,526
1890
– –
0
1891
– –
-25,640
1892
– –
0
1893
– –
-1,926
1894
– –
0
1895
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0
1896
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0
1897
– –
0
1898
– –
0
1899
– –
-11,428
1900
– –
0
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