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
301
$770K 0.07%
108,706
+53,781
302
$764K 0.07%
28,312
+15,109
303
$756K 0.06%
+24,348
304
$754K 0.06%
5,885
+2,881
305
$751K 0.06%
+7,963
306
$731K 0.06%
+88,404
307
$731K 0.06%
6,563
-2,893
308
$726K 0.06%
8,958
+4,324
309
$724K 0.06%
55,197
+13,300
310
$715K 0.06%
2,771
+688
311
$715K 0.06%
5,181
-462
312
$708K 0.06%
19,026
-25,345
313
$696K 0.06%
+48,877
314
$693K 0.06%
+3,945
315
$691K 0.06%
17,275
+11,643
316
$686K 0.06%
56,659
+11,698
317
$685K 0.06%
10,108
-7,990
318
$684K 0.06%
25,349
+10,358
319
$683K 0.06%
13,690
+8,743
320
$680K 0.06%
2,650
+2,648
321
$675K 0.06%
22,890
+7,155
322
$673K 0.06%
+39,765
323
$667K 0.06%
+15,696
324
$665K 0.06%
5,280
-107,014
325
$664K 0.06%
10,472
-150
11 12
13
14 15