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
476
$307K 0.03%
9,172
+1,356
477
$306K 0.03%
+5,338
478
$303K 0.03%
+20,981
479
$303K 0.03%
+9,763
480
$303K 0.03%
+7,280
481
$302K 0.03%
31,260
-147,707
482
$301K 0.03%
3,470
-7,984
483
$301K 0.03%
18,845
-6,781
484
$298K 0.03%
671
+669
485
$296K 0.03%
9,067
-14,133
486
$294K 0.03%
8,695
-12,906
487
$293K 0.03%
4,214
-81,363
488
$292K 0.02%
+21,171
489
$290K 0.02%
9,634
+3,032
490
$288K 0.02%
18,805
-17,489
491
$286K 0.02%
+9,958
492
$285K 0.02%
2,354
-9,001
493
$282K 0.02%
+2,032
494
$282K 0.02%
12,238
+7,429
495
$281K 0.02%
+19,403
496
$280K 0.02%
3,798
+2,834
497
$280K 0.02%
+10,248
498
$279K 0.02%
20,223
-44,720
499
$278K 0.02%
+4,490
500
$277K 0.02%
+5,999
18 19
20
21 22