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
426
$386K 0.03%
1,594
+639
427
$385K 0.03%
+6,051
428
$384K 0.03%
8,983
-45,982
429
$380K 0.03%
6,115
-7,576
430
$379K 0.03%
3,496
-281
431
$376K 0.03%
+11,582
432
$375K 0.03%
2,184
+2,107
433
$369K 0.03%
39,555
+917
434
$369K 0.03%
9,366
-10,133
435
$364K 0.03%
12,343
-30,951
436
$363K 0.03%
+3,983
437
$361K 0.03%
+3,830
438
$361K 0.03%
7,931
+3,797
439
$361K 0.03%
+75,726
440
$361K 0.03%
5,449
-8,927
441
$360K 0.03%
+18,000
442
$358K 0.03%
+23,387
443
$356K 0.03%
40,198
+13,691
444
$355K 0.03%
+11,578
445
$355K 0.03%
13,587
-2,389
446
$352K 0.03%
4,961
+3,818
447
$352K 0.03%
1,673
+600
448
$351K 0.03%
+22,250
449
$351K 0.03%
2,716
-8,510
450
$350K 0.03%
+45,514
16 17
18
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