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
401
$436K 0.04%
+3,549
402
$427K 0.04%
+4,277
403
$427K 0.04%
+22,828
404
$427K 0.04%
54,143
-8,484
405
$426K 0.04%
14,192
-2,328
406
$424K 0.04%
9,498
-1,836
407
$424K 0.04%
51,271
-6,867
408
$423K 0.04%
+24,935
409
$423K 0.04%
9,000
+4,785
410
$421K 0.04%
+6,421
411
$419K 0.04%
11,543
+10,936
412
$413K 0.04%
+19,141
413
$411K 0.04%
+6,361
414
$407K 0.03%
+1,802
415
$406K 0.03%
22,936
+14,253
416
$404K 0.03%
7,852
+1,025
417
$401K 0.03%
42,437
-66,480
418
$398K 0.03%
2,906
+1,358
419
$397K 0.03%
+29,000
420
$396K 0.03%
17,607
+7,122
421
$396K 0.03%
18,938
+14,179
422
$395K 0.03%
3,370
-4,190
423
$394K 0.03%
+15,044
424
$390K 0.03%
+6,119
425
$389K 0.03%
+52,961
15 16
17
18 19