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
1826
– –
-3,960
1827
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0
1828
– –
0
1829
– –
0
1830
– –
-10,506
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-21,658
1841
– –
0
1842
– –
-3,085
1843
– –
0
1844
– –
0
1845
– –
-25,357
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76