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 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-31,612
1152
– –
0
1153
– –
0
1154
– –
0
1155
– –
-23,721
1156
– –
0
1157
– –
0
1158
– –
0
1159
– –
-13,019
1160
– –
0
1161
– –
-2,103
1162
– –
-22,196
1163
– –
-1,151
1164
– –
0
1165
– –
-755
1166
– –
-2,223
1167
– –
0
1168
– –
0
1169
– –
-34,784
1170
– –
0
1171
– –
0
1172
– –
-2
1173
– –
-1,718
1174
– –
-18,277
1175
– –
-44,272
45 46
47
48 49