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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
-3,488
1955
– –
-2,076,641
1956
– –
0
1957
– –
0
1958
– –
-4,480
1959
– –
0
1960
– –
-7,946
1961
– –
0
1962
– –
0
1963
– –
-61,500
1964
– –
-27,410
1965
– –
-200,000
1966
– –
0
1967
– –
0
1968
– –
-289
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-7,022
1973
– –
-14,127
1974
– –
0
1975
– –
-4,323
77 78
79
80 81