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
501
$277K 0.02%
23,317
+2,357
502
$275K 0.02%
16,163
+6,883
503
$271K 0.02%
1,385
-756
504
$270K 0.02%
12,627
-24,152
505
$270K 0.02%
+23,858
506
$269K 0.02%
711
-8,172
507
$268K 0.02%
5,455
+2,461
508
$267K 0.02%
+10,605
509
$267K 0.02%
1,497
+1,494
510
$264K 0.02%
+11,662
511
$263K 0.02%
16,876
+3,759
512
$263K 0.02%
7,914
-9,628
513
$262K 0.02%
+6,105
514
$262K 0.02%
1,489
+1,323
515
$260K 0.02%
15,092
+10,106
516
$259K 0.02%
19,269
-58,741
517
$256K 0.02%
12,691
+9,228
518
$254K 0.02%
+1,305
519
$252K 0.02%
2,099
-10,367
520
$251K 0.02%
893
+244
521
$250K 0.02%
+9,445
522
$248K 0.02%
+34,985
523
$248K 0.02%
990
-238
524
$248K 0.02%
+8,520
525
$247K 0.02%
+13,000
19 20
21
22 23