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
1651
– –
-4,643
1652
– –
0
1653
– –
0
1654
– –
-7,141
1655
– –
0
1656
– –
0
1657
– –
0
1658
– –
-71,570
1659
– –
-150,445
1660
– –
0
1661
– –
0
1662
– –
-68,016
1663
– –
-12,969
1664
– –
-1,166
1665
– –
0
1666
– –
-3,357
1667
– –
0
1668
– –
0
1669
– –
-12,936
1670
– –
-5,458
1671
– –
0
1672
– –
0
1673
– –
0
1674
– –
0
1675
– –
0
65 66
67
68 69