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
451
$348K 0.03%
48,173
-165,108
452
$344K 0.03%
+30,674
453
$342K 0.03%
8,526
+6,616
454
$342K 0.03%
+7,164
455
$335K 0.03%
6,472
+4,813
456
$335K 0.03%
+16,000
457
$335K 0.03%
22,763
+4,626
458
$333K 0.03%
+5,855
459
$330K 0.03%
+5,472
460
$330K 0.03%
+4,901
461
$330K 0.03%
+22,079
462
$329K 0.03%
4,885
+1,161
463
$329K 0.03%
15,057
+11,504
464
$324K 0.03%
+10,352
465
$323K 0.03%
+8,437
466
$321K 0.03%
1,491
+967
467
$320K 0.03%
3,400
+1,497
468
$319K 0.03%
17,975
+6,297
469
$318K 0.03%
7,021
-3,000
470
$315K 0.03%
36,127
-1,606
471
$312K 0.03%
+6,416
472
$312K 0.03%
+2,611
473
$312K 0.03%
24,159
+9,702
474
$311K 0.03%
+7,091
475
$308K 0.03%
769
-1,252
17 18
19
20 21