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
2051
– –
0
2052
– –
0
2053
– –
-2,680
2054
– –
-51,551
2055
– –
-1,917
2056
– –
-14,636
2057
– –
0
2058
– –
-3
2059
– –
-71,514
2060
– –
0
2061
– –
0
2062
– –
-33,762
2063
– –
0
2064
– –
0
2065
– –
-35,312
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-14,975
2072
– –
-12,854
2073
– –
-6,465
2074
– –
0
2075
– –
-8,152
81 82
83
84 85