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
1876
– –
0
1877
– –
0
1878
– –
-55,297
1879
– –
0
1880
– –
-34,212
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-28,277
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
0
1889
– –
-5,591
1890
– –
-14,555
1891
– –
-25,112
1892
– –
-22,486
1893
– –
0
1894
– –
-12,675
1895
– –
-2,948
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-3,595
1900
– –
-15,193
73 74 75
76
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