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
551
$216K 0.02%
1,635
-16,617
552
$216K 0.02%
42,082
+32,507
553
$215K 0.02%
+5,998
554
$214K 0.02%
+12,883
555
$213K 0.02%
3,579
-2,317
556
$213K 0.02%
15,862
+1,562
557
$212K 0.02%
11,263
-8,911
558
$212K 0.02%
+6,500
559
$208K 0.02%
+25,170
560
$206K 0.02%
832
+829
561
$206K 0.02%
13,555
-10,224
562
$205K 0.02%
+4,549
563
$205K 0.02%
+2,820
564
$204K 0.02%
10,273
+1,865
565
$204K 0.02%
+10,437
566
$203K 0.02%
37,328
-2,223
567
$201K 0.02%
+43,781
568
$199K 0.02%
+2,447
569
$198K 0.02%
5,746
+3,067
570
$198K 0.02%
+63,576
571
$197K 0.02%
5,000
-3,223
572
$197K 0.02%
+1,757
573
$194K 0.02%
1,359
-828
574
$194K 0.02%
+16,380
575
$194K 0.02%
1,597
-45
21 22
23
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