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
701
$104K 0.01%
+1,047
702
$103K 0.01%
1,961
-58,897
703
$101K 0.01%
1,006
+186
704
$99.8K 0.01%
95,000
705
$99.4K 0.01%
+17,441
706
$97.3K 0.01%
+3,810
707
$96.8K 0.01%
+13,111
708
$96.6K 0.01%
+29,999
709
$96.1K 0.01%
+6,796
710
$96K 0.01%
+1,521
711
$94.6K 0.01%
675,403
712
$93.6K 0.01%
1,671
-10,294
713
$91.5K 0.01%
+6,779
714
$90.7K 0.01%
5,309
-75,644
715
$88.4K 0.01%
+2,000
716
$88K 0.01%
1,482
-28,316
717
$87.8K 0.01%
+761
718
$85.6K 0.01%
4,965
-1,000
719
$84.4K 0.01%
+29,717
720
$83.7K 0.01%
17,397
-3,435
721
$81.9K 0.01%
6,707
-101,044
722
$80.2K 0.01%
+474
723
$80.2K 0.01%
+10,703
724
$79.4K 0.01%
7,326
+4,238
725
$78.6K 0.01%
+2,836
27 28
29
30 31