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
351
$570K 0.05%
+1,651
352
$568K 0.05%
+31,926
353
$568K 0.05%
17,651
+1,706
354
$555K 0.05%
7,135
-6,680
355
$554K 0.05%
5,375
+2,531
356
$554K 0.05%
23,141
-125,964
357
$552K 0.05%
+4,853
358
$551K 0.05%
+132,547
359
$548K 0.05%
9,760
-40,256
360
$544K 0.05%
53,892
-46,224
361
$542K 0.05%
8,951
-4,056
362
$540K 0.05%
+39,080
363
$540K 0.05%
20,117
-33,014
364
$539K 0.05%
+10,734
365
$537K 0.05%
43,941
+14,333
366
$536K 0.05%
+4,776
367
$532K 0.05%
14,365
-3,730
368
$531K 0.05%
+40,633
369
$526K 0.04%
+31,021
370
$518K 0.04%
46,542
+42,469
371
$516K 0.04%
58,008
-4,816
372
$516K 0.04%
+11,382
373
$515K 0.04%
7,140
+365
374
$507K 0.04%
18,539
-38,861
375
$506K 0.04%
+54,224
13 14
15
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