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
1901
– –
0
1902
– –
-16,725
1903
– –
0
1904
– –
-1,774
1905
– –
0
1906
– –
0
1907
– –
-56,562
1908
– –
-4,774
1909
– –
-23,127
1910
– –
0
1911
– –
-32,157
1912
– –
-19,107
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-4,480
1917
– –
0
1918
– –
-7,946
1919
– –
0
1920
– –
0
1921
– –
-61,500
1922
– –
-27,410
1923
– –
-200,000
1924
– –
0
1925
– –
-289
75 76
77
78 79