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
1201
– –
-1,026
1202
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0
1203
– –
-9,937
1204
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0
1205
– –
-26,010
1206
– –
-15,157
1207
– –
-13,386
1208
– –
0
1209
– –
0
1210
– –
-20,745
1211
– –
0
1212
– –
0
1213
– –
-9,305
1214
– –
0
1215
– –
-6
1216
– –
0
1217
– –
-641,230
1218
– –
0
1219
– –
-312
1220
– –
0
1221
– –
0
1222
– –
-16,736
1223
– –
-37,820
1224
– –
-3,699
1225
– –
0
47 48
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50 51