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
976
$589 ﹤0.01%
+2
977
$563 ﹤0.01%
25,000
978
$557 ﹤0.01%
3
-7
979
$551 ﹤0.01%
3
-40,588
980
$549 ﹤0.01%
+3
981
$543 ﹤0.01%
+3
982
$538 ﹤0.01%
+4
983
$533 ﹤0.01%
+3
984
$533 ﹤0.01%
34,402
985
$531 ﹤0.01%
2
986
$525 ﹤0.01%
2
-8,495
987
$514 ﹤0.01%
3
-12,817
988
$511 ﹤0.01%
2
-338
989
$440 ﹤0.01%
12,500
990
$351 ﹤0.01%
+3
991
$127 ﹤0.01%
+2
992
$55 ﹤0.01%
109,972
993
$9 ﹤0.01%
+1
994
– –
-5,768
995
– –
-6,720
996
– –
0
997
– –
0
998
– –
0
999
– –
0
1000
– –
0
38 39
40
41 42