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 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$659K 0.06%
+18,642
327
$647K 0.06%
2,148
-38,905
328
$646K 0.06%
35,106
-57,935
329
$646K 0.06%
21,270
-207,802
330
$645K 0.06%
+22,512
331
$638K 0.05%
+43,423
332
$635K 0.05%
+12,161
333
$632K 0.05%
80,089
+61,686
334
$632K 0.05%
+8,177
335
$630K 0.05%
+5,832
336
$627K 0.05%
+59,573
337
$626K 0.05%
+8,272
338
$618K 0.05%
26,778
-80,227
339
$608K 0.05%
62,777
+4
340
$608K 0.05%
+41,673
341
$603K 0.05%
+8,914
342
$599K 0.05%
+12,004
343
$597K 0.05%
33,388
+23,511
344
$596K 0.05%
30,735
-60,231
345
$593K 0.05%
8,986
-1,568
346
$587K 0.05%
+35,788
347
$583K 0.05%
+5,094
348
$582K 0.05%
3,547
-18,113
349
$580K 0.05%
+11,030
350
$579K 0.05%
1,990
+950
12 13
14
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