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
1001
– –
0
1002
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0
1003
– –
-14,692
1004
– –
-4,438
1005
– –
-508
1006
– –
-14,977
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
-4,035
1011
– –
0
1012
– –
0
1013
– –
-25
1014
– –
0
1015
– –
0
1016
– –
-325
1017
– –
-1,080
1018
– –
0
1019
– –
0
1020
– –
-8,515
1021
– –
-39,336
1022
– –
-1,570
1023
– –
0
1024
– –
-6
1025
– –
-144,048
39 40
41
42 43