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
526
$245K 0.02%
20,811
-38,217
527
$245K 0.02%
7,495
+1,069
528
$244K 0.02%
3,081
-8,341
529
$243K 0.02%
+16,396
530
$243K 0.02%
+23,984
531
$241K 0.02%
+6,295
532
$241K 0.02%
+3,268
533
$237K 0.02%
+12,572
534
$232K 0.02%
928
+926
535
$229K 0.02%
3,600
-20,318
536
$227K 0.02%
+13,442
537
$226K 0.02%
6,274
+541
538
$225K 0.02%
+2,309
539
$225K 0.02%
+17,146
540
$224K 0.02%
+3,760
541
$223K 0.02%
+3,112
542
$222K 0.02%
639
-2,734
543
$222K 0.02%
+13,672
544
$221K 0.02%
+17,000
545
$220K 0.02%
+754
546
$219K 0.02%
5,832
-16,937
547
$217K 0.02%
6,377
+3,821
548
$217K 0.02%
1,929
-265
549
$217K 0.02%
+6,981
550
$217K 0.02%
+13,003
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