PEAK6 Investments’s Sea Limited SE Stock Holding History

PEAK6 Investments’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,444	Closed	-$6.07M	–	4477
2024 Q2	$5.75M	Sell	80,444 -166,977	-67%	-$11M	0.27%	781
2024 Q1	$13.3M	Buy	247,421 +11,388	+5%	+$524K	0.64%	406
2023 Q4	$9.56M	Buy	236,033 +10,775	+5%	+$440K	0.41%	505
2023 Q3	$9.9M	Buy	225,258 +74,122	+49%	+$3.62M	0.48%	401
2023 Q2	$8.77M	Buy	+151,136	New	+$10.8M	0.75%	408
2022 Q4	–	Sell	-11,248	Closed	-$606K	–	5476
2022 Q3	$630K	Sell	11,248 -181,887	-94%	-$12.7M	0.02%	2643
2022 Q2	$11.6M	Sell	193,135 -70,808	-27%	-$6.04M	0.27%	773
2022 Q1	$31.6M	Buy	263,943 +224,270	+565%	+$31.6M	0.94%	261
2021 Q4	$8.88M	Buy	39,673 +39,671	+1,983,550%	+$11.8M	0.25%	787
2021 Q3	$1K	Buy	+2	New	+$614	﹤0.01%	5024
2020 Q2	–	Sell	-53,393	Closed	-$3.86M	–	5100
2020 Q1	$2.37M	Buy	53,393 +20,377	+62%	+$914K	0.12%	921
2019 Q4	$1.33M	Sell	33,016 -51,345	-61%	-$1.73M	0.05%	1360
2019 Q3	$2.61M	Buy	84,361 +40,093	+91%	+$1.35M	0.1%	1107
2019 Q2	$1.47M	Buy	+44,268	New	+$1.2M	0.06%	1520
2018 Q4	–	Sell	-17,038	Closed	-$236K	–	4948
2018 Q3	$236K	Buy	+17,038	New	+$245K	0.01%	3118

Other funds holding SE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return