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
1401
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0
1402
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0
1403
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0
1404
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0
1405
– –
-2,680
1406
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1407
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-6,813
1408
– –
-12,771
1409
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0
1410
– –
-15,856
1411
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0
1412
– –
-3,695
1413
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0
1414
– –
-28,641
1415
– –
0
1416
– –
-4,974
1417
– –
0
1418
– –
-137,758
1419
– –
-31,446
1420
– –
0
1421
– –
-19,376
1422
– –
-29,224
1423
– –
0
1424
– –
0
1425
– –
-2,735
55 56
57
58 59