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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-7,894
1930
– –
-5,490
1931
– –
0
1932
– –
0
1933
– –
-1,299
1934
– –
-3,547
1935
– –
0
1936
– –
0
1937
– –
-16,725
1938
– –
0
1939
– –
-1,774
1940
– –
0
1941
– –
0
1942
– –
-4,815
1943
– –
-56,562
1944
– –
-4,774
1945
– –
-23,127
1946
– –
0
1947
– –
-32,157
1948
– –
-19,107
1949
– –
-55,195
1950
– –
0
76 77
78
79 80