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
1676
– –
0
1677
– –
-2
1678
– –
-1,718
1679
– –
-21,250
1680
– –
0
1681
– –
-133,360
1682
– –
-1,541
1683
– –
0
1684
– –
-35,000
1685
– –
-89
1686
– –
-1,376
1687
– –
-259
1688
– –
0
1689
– –
0
1690
– –
-53,192
1691
– –
0
1692
– –
-41,178
1693
– –
-328,160
1694
– –
-20,873
1695
– –
0
1696
– –
-38,108
1697
– –
-37,500
1698
– –
0
1699
– –
0
1700
– –
-66,666
66 67
68
69 70