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
1026
– –
-31,901
1027
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0
1028
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-10,926
1029
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0
1030
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0
1031
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-74,280
1032
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-68,538
1033
– –
-6,557
1034
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1035
– –
-300
1036
– –
-11,772
1037
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0
1038
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0
1039
– –
-1,644
1040
– –
0
1041
– –
-60,893
1042
– –
-5,930
1043
– –
0
1044
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0
1045
– –
-1,020
1046
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-35,737
1047
– –
0
1048
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0
1049
– –
-7,878
1050
– –
0
40 41
42
43 44