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
1701
– –
-100,000
1702
– –
-195,911
1703
– –
-299,999
1704
– –
-105,100
1705
– –
0
1706
– –
-814
1707
– –
-10,335
1708
– –
0
1709
– –
-13,122
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-24,311
1714
– –
-15,054
1715
– –
0
1716
– –
0
1717
– –
-1,344
1718
– –
0
1719
– –
0
1720
– –
-23,790
1721
– –
-145,034
1722
– –
-1,482
1723
– –
0
1724
– –
0
1725
– –
-2,912
67 68
69
70 71