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
1101
– –
-500,000
1102
– –
0
1103
– –
0
1104
– –
-12,530
1105
– –
0
1106
– –
-51,939
1107
– –
-53,000
1108
– –
-98,080
1109
– –
-29,998
1110
– –
-17,487
1111
– –
-41,036
1112
– –
-90,000
1113
– –
-50,000
1114
– –
-72,199
1115
– –
-411
1116
– –
-166,666
1117
– –
-28
1118
– –
-8,968
1119
– –
-9,130
1120
– –
-5
1121
– –
-480
1122
– –
0
1123
– –
-4
1124
– –
0
1125
– –
0
43 44
45
46 47