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
576
$193K 0.02%
1,248
+814
577
$192K 0.02%
6,736
-45,380
578
$191K 0.02%
3,818
+1,689
579
$190K 0.02%
578
-933
580
$190K 0.02%
946
+204
581
$188K 0.02%
+4,264
582
$187K 0.02%
+13,485
583
$186K 0.02%
10,053
-97,642
584
$186K 0.02%
+6,377
585
$186K 0.02%
+7,536
586
$184K 0.02%
13,101
+6,533
587
$183K 0.02%
40,384
+5,190
588
$182K 0.02%
20,691
-34,087
589
$181K 0.02%
+987
590
$179K 0.02%
+18,524
591
$178K 0.02%
999
+695
592
$176K 0.02%
11,049
-48,202
593
$176K 0.02%
+3,914
594
$176K 0.02%
+967
595
$175K 0.01%
4,906
-8,208
596
$175K 0.01%
+1,674
597
$173K 0.01%
+2,655
598
$172K 0.01%
+10,000
599
$171K 0.01%
+32,001
600
$170K 0.01%
10,488
-31,421
22 23
24
25 26