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
1401
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1402
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-299
1403
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1404
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0
1405
– –
-9,900
1406
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-5,623
1407
– –
-12,756
1408
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0
1409
– –
-8,377
1410
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-16,026
1411
– –
-19,499
1412
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0
1413
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0
1414
– –
-313
1415
– –
-9,289
1416
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0
1417
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0
1418
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0
1419
– –
-86,178
1420
– –
-10,358
1421
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-7,791
1422
– –
0
1423
– –
-159,992
1424
– –
-1,452
1425
– –
-347
55 56
57
58 59