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
$1.17B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,152
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$12.9M
3
+$11.7M
4
MDB icon
MongoDB
MDB
+$11.1M
5
SE icon
Sea Limited
SE
+$10.8M

Top Sells

1
+$55.4M
2
+$29.4M
3
+$25.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$21.1M
5
MELI icon
Mercado Libre
MELI
+$19.5M

Sector Composition

1 Consumer Discretionary 20.97%
2 Technology 18.36%
3 Financials 13.2%
4 Communication Services 12.8%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.09%
+9,013
252
$1.04M 0.09%
24,371
-67,979
253
$1.03M 0.09%
4,961
+1,487
254
$1.02M 0.09%
17,625
+9,880
255
$1.02M 0.09%
38,123
-10,532
256
$1.01M 0.09%
5,361
+1,086
257
$1.01M 0.09%
+4,733
258
$1.01M 0.09%
+6,302
259
$998K 0.09%
85,097
+30,272
260
$994K 0.08%
5,970
-5,340
261
$979K 0.08%
14,880
-40,342
262
$979K 0.08%
13,483
+8,119
263
$979K 0.08%
2,147
+2,145
264
$969K 0.08%
11,691
+2,194
265
$967K 0.08%
5,569
+12
266
$948K 0.08%
23,882
+18,824
267
$942K 0.08%
106,123
+3,349
268
$919K 0.08%
66,426
-68,905
269
$915K 0.08%
23,090
+10,367
270
$909K 0.08%
+34,958
271
$906K 0.08%
26,640
+5,878
272
$899K 0.08%
23,488
-1,883
273
$894K 0.08%
91,737
-25,166
274
$892K 0.08%
+28,066
275
$892K 0.08%
+95,222
9 10
11
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