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
676
$118K 0.01%
+7,808
677
$118K 0.01%
948
+836
678
$117K 0.01%
4,017
-2,243
679
$116K 0.01%
18,601
-19,644
680
$116K 0.01%
5,052
-34,934
681
$115K 0.01%
+2,876
682
$114K 0.01%
+2,194
683
$114K 0.01%
506
-981
684
$113K 0.01%
503
+499
685
$113K 0.01%
1,618
-10,424
686
$113K 0.01%
+2,187
687
$113K 0.01%
+4,272
688
$112K 0.01%
+16,821
689
$112K 0.01%
+15,441
690
$111K 0.01%
2,378
-2,457
691
$111K 0.01%
+3,436
692
$110K 0.01%
609,400
693
$110K 0.01%
445
-656
694
$108K 0.01%
+13,441
695
$108K 0.01%
8,592
-14,789
696
$108K 0.01%
9,319
-28,332
697
$107K 0.01%
+1,851
698
$106K 0.01%
+1,170
699
$105K 0.01%
4,022
-10,645
700
$104K 0.01%
+2,305
26 27
28
29 30