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
651
$136K 0.01%
+16,500
652
$135K 0.01%
7,229
+4,083
653
$135K 0.01%
+14,337
654
$134K 0.01%
+1,155
655
$134K 0.01%
+3,834
656
$132K 0.01%
+15,288
657
$131K 0.01%
23,083
658
$130K 0.01%
+8,001
659
$129K 0.01%
23,527
-155,388
660
$129K 0.01%
549
-8,014
661
$128K 0.01%
1,132
-4,213
662
$127K 0.01%
+4,032
663
$127K 0.01%
1,550
-9,634
664
$126K 0.01%
9,677
-102,437
665
$126K 0.01%
9,323
+7,645
666
$126K 0.01%
+33,822
667
$125K 0.01%
+14,011
668
$124K 0.01%
437
-4,809
669
$123K 0.01%
+14,097
670
$123K 0.01%
11,817
-8,266
671
$122K 0.01%
1,404
+314
672
$121K 0.01%
+8,557
673
$120K 0.01%
+9,598
674
$119K 0.01%
965
-3,903
675
$119K 0.01%
+9,737
25 26
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