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
376
$505K 0.04%
+2,187
377
$496K 0.04%
1,721
+1,613
378
$489K 0.04%
+41,935
379
$488K 0.04%
27,378
-66,887
380
$480K 0.04%
14,142
+12,008
381
$476K 0.04%
+29,027
382
$476K 0.04%
19,881
-31,424
383
$471K 0.04%
+22,224
384
$470K 0.04%
84,927
-7,352
385
$469K 0.04%
5,565
-1,625
386
$468K 0.04%
1,202
+601
387
$467K 0.04%
+6,794
388
$464K 0.04%
1,039
-150
389
$463K 0.04%
6,329
-7,399
390
$462K 0.04%
1,003
+16
391
$452K 0.04%
3,829
+2,617
392
$451K 0.04%
+9,864
393
$447K 0.04%
3,288
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394
$446K 0.04%
15,293
+13,377
395
$442K 0.04%
+31,977
396
$440K 0.04%
32,958
+29,377
397
$439K 0.04%
2,126
-4,328
398
$437K 0.04%
13,353
-75,259
399
$437K 0.04%
46,484
-2,928
400
$436K 0.04%
41,306
+39,085
14 15
16
17 18