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
1801
– –
-2,008
1802
– –
-10,176
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-82,781
1807
– –
-337
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-16,363
1813
– –
0
1814
– –
-12,517
1815
– –
-9,548
1816
– –
-2,600
1817
– –
-3,226
1818
– –
0
1819
– –
-2,515
1820
– –
0
1821
– –
-2,647
1822
– –
0
1823
– –
-2
1824
– –
0
1825
– –
0
71 72
73
74 75