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
601
$169K 0.01%
26,384
+9,142
602
$167K 0.01%
+14,830
603
$166K 0.01%
+10,353
604
$164K 0.01%
3,789
-6,241
605
$164K 0.01%
+9,711
606
$164K 0.01%
29,633
+9,637
607
$163K 0.01%
2,683
-11,740
608
$161K 0.01%
+13,320
609
$161K 0.01%
5,330
+425
610
$161K 0.01%
4,066
-111,978
611
$159K 0.01%
+3,464
612
$159K 0.01%
+5,904
613
$158K 0.01%
791,040
614
$158K 0.01%
+4,151
615
$158K 0.01%
250,001
+155,016
616
$157K 0.01%
374,800
-200
617
$157K 0.01%
+2,207
618
$156K 0.01%
+1,369
619
$156K 0.01%
+443
620
$155K 0.01%
31,848
-66,267
621
$155K 0.01%
+9,815
622
$154K 0.01%
+5,638
623
$151K 0.01%
+20,371
624
$151K 0.01%
4,178
-2,322
625
$150K 0.01%
14,195
-20,650
23 24
25
26 27